Bonds without LP (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 6.453 | 1 | 42,000 | 98.15 | 100.09 | 40,000 | 1 | 1.130 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 4.567 | 1 | 42,000 | 97.74 | 99.64 | 40,000 | 1 | 2.294 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.344 | 1 | 42,000 | 95.41 | 98.27 | 40,000 | 1 | 3.344 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3.63 | 16.908 | 1 | 42,000 | 98.93 | 100.85 | 40,000 | 1 | -6.825 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.546 | 1 | 42,000 | 98.16 | 101.1 | 40,000 | 1 | 3.088 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.325 | 1 | 42,000 | 97.83 | 100.73 | 40,000 | 1 | 3.395 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.383 | 1 | 42,000 | 98.42 | 101.34 | 40,000 | 1 | 3.237 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.328 | 1 | 42,000 | 97.6 | 100.5 | 40,000 | 1 | 3.642 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.498 | 1 | 42,000 | 96.14 | 100.02 | 40,000 | 1 | 3.871 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 4.896 | 1 | 42,000 | 99.34 | 101.3 | 40,000 | 1 | 2.589 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.531 | 1 | 42,000 | 98.02 | 101.94 | 40,000 | 1 | 3.980 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.517 | 1 | 42,000 | 99.69 | 102.65 | 40,000 | 1 | 3.208 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.514 | 1 | 42,000 | 100.8 | 104.84 | 40,000 | 1 | 3.970 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | 7.064 | 1 | 10,000 | 101.81 | 104.87 | 10,000 | 1 | 6.347 | ||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7.63 | ||||||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | 09/10/2038 | USD | Mixed Rate | 1Y | 10.00 | ||||||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | 19/02/2038 | USD | Mixed Rate | 1Y | 10.00 | ||||||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4.38 | 4.552 | 1 | 10,000 | 98.66 | 102.64 | 10,000 | 1 | 4.033 | ||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | 01/03/2035 | USD | Fixed rate | 6M | 4.80 | ||||||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 15/12/2039 | USD | Fixed rate | 6M | 6.75 | 29.661 | 1 | 10,000 | 24.47 | 28.92 | 10,000 | 1 | 25.707 |