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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4.38 | ||||||||||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4.88 | ||||||||||
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | 31/03/2031 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| FR0014010A08 | WORLDLINE 5,50% 10/06/30 CALL | 10/06/2030 | EUR | Fixed rate | 1Y | 5.50 | ||||||||||
| 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 | 38.52 | 10,000 | 1 | 20.110 | +1.72 |