Bonds without LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5.75 | ||||||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | 01/07/2032 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 25/05/2028 | EUR | Mixed Rate | 6M | 3.40 | ||||||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8.50 | ||||||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | 06/06/2035 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | 29/01/2032 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4.13 | 5.271 | 1 | 27,300 | 83.57 | 87.85 | 26,000 | 1 | 4.944 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4.25 | 5.266 | 1 | 26,800 | 85.3 | 89.66 | 25,500 | 1 | 4.940 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4.38 | 5.255 | 1 | 3,800 | 90.15 | 94.74 | 24,100 | 1 | 4.830 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4.63 | 5.253 | 1 | 25,200 | 90.75 | 95.39 | 24,000 | 1 | 4.927 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4.63 | 5.246 | 1 | 24,600 | 92.86 | 97.62 | 23,400 | 1 | 4.825 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4.63 | 5.284 | 1 | 25,300 | 90.44 | 95.06 | 24,000 | 1 | 4.954 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4.75 | 5.266 | 1 | 24,300 | 93.93 | 98.73 | 23,100 | 1 | 4.854 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5.00 | 5.237 | 1 | 23,500 | 97.18 | 102.11 | 22,400 | 1 | 4.828 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0.88 | 4.604 | 1 | 26,700 | 85.49 | 88.09 | 25,900 | 1 | 3.885 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1.25 | 6.703 | 1 | 23,300 | 97.99 | 99.95 | 22,900 | 1 | 1.388 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1.13 | 4.233 | 1 | 24,400 | 93.76 | 95.65 | 23,900 | 1 | 3.267 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 7.457 | 1 | 23,300 | 98.16 | 100.14 | 22,800 | 1 | 0.650 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.623 | 1 | 26,900 | 84.86 | 87.44 | 26,100 | 1 | 4.003 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 11.512 | 1 | 23,100 | 98.69 | 100.67 | 22,700 | 1 | -3.718 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 5.643 | 1 | 23,400 | 97.71 | 99.67 | 22,900 | 1 | 2.404 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.760 | 1 | 24,100 | 94.67 | 97.55 | 23,400 | 1 | 3.661 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.747 | 1 | 23,300 | 98.01 | 99.97 | 22,900 | 1 | 3.644 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.728 | 1 | 23,600 | 96.85 | 99.79 | 22,900 | 1 | 3.703 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.865 | 1 | 23,400 | 97.46 | 100.42 | 22,800 | 1 | 3.578 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.636 | 1 | 23,700 | 96.5 | 99.42 | 23,000 | 1 | 3.902 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.707 | 1 | 24,000 | 95.03 | 98.89 | 23,100 | 1 | 4.056 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 5.570 | 1 | 23,100 | 99.09 | 101.09 | 22,600 | 1 | 2.339 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.776 | 1 | 23,700 | 96.41 | 100.33 | 22,800 | 1 | 4.202 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.943 | 1 | 23,100 | 98.89 | 101.89 | 22,400 | 1 | 3.456 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.784 | 1 | 23,100 | 98.89 | 102.91 | 22,200 | 1 | 4.217 | ||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | 22/07/2031 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | ||||||||||
| XS2361850527 | TURCHIA 4,375% 08/07/2027 | 08/07/2027 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | 16/04/2043 | USD | Fixed rate | 6M | 4.88 | ||||||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 USD | 14/01/2041 | USD | Fixed rate | 6M | 6.00 | ||||||||||
| US900123DF45 | TURCHIA 9,875% 15/01/2028 USD | 15/01/2028 | USD | Fixed rate | 6M | 9.88 | ||||||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | 26/05/2033 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5.38 | ||||||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7.63 | ||||||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | 22/03/2040 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | 25/03/2038 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | 27/07/2027 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | 31/05/2028 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | 30/04/2032 | EUR | Mixed Rate | 1Y | 3.75 | ||||||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 26/04/2027 | EUR | Fixed rate | 1Y | 4.15 | ||||||||||
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M |