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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 15/03/2029 | USD | Fixed rate | 6M | 1.75 | 4.402 | 1 | 10,000 | 93.09 | 95.81 | 1,000 | 1 | 3.331 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4.13 | 4.608 | 1 | 1,000 | 96.89 | 100.32 | 10,000 | 1 | 4.075 | ||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | 23/09/2030 | USD | Fixed rate | 6M | 0.75 | 4.552 | 1 | 1,000 | 85.24 | 87.82 | 1,000 | 1 | 3.837 | ||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 13/05/2031 | USD | Fixed rate | 6M | 1.63 | 4.443 | 1 | 10,000 | 87.58 | 90.2 | 10,000 | 1 | 3.813 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0.63 | 4.630 | 1 | 1,000 | 94.64 | 96.54 | 1,000 | 1 | 3.176 | ||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.520 | 1 | 10,000 | 86.89 | 89.49 | 10,000 | 1 | 3.749 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2.59 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5.63 | ||||||||||
| US105756CH10 | BRASILE 6,125% 15/03/34 CALL USD | 15/03/2034 | USD | Fixed rate | 6M | 6.13 | ||||||||||
| US105756CL22 | BRASILE 6,625% 15/03/35 CALL USD | 15/03/2035 | USD | Fixed rate | 6M | 6.63 | ||||||||||
| US105756CN87 | BRASILE 7,25% 12/01/56 CALL USD | 12/01/2056 | USD | Fixed rate | 6M | 7.25 | ||||||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1.75 | ||||||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4.50 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1.75 | ||||||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | 15/05/2039 | USD | Floating rate | 6M | |||||||||||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | 30/09/2027 | USD | Fixed rate | 6M | 5.80 | ||||||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | 16/02/2031 | USD | Fixed rate | 6M | 5.88 | ||||||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | 21/02/2028 | USD | Fixed rate | 6M | 6.59 | ||||||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | 01/03/2029 | USD | Fixed rate | 6M | 7.60 | ||||||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | 01/06/2036 | USD | Fixed rate | 6M | 8.00 | 30.942 | 1 | 10,000 | 30 | 38.5 | 20,000 | 1 | 24.950 | ||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7.75 | 7.317 | 2 | 120,000 | 104.17 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6.38 | 103.25 | 50,000 | 1 | 5.057 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4.00 | 103.09 | 100,000 | 1 | -4.525 | ||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | 24/04/2035 | USD | Mixed Rate | 1Y | 9.00 | 6.411 | 1 | 1,000 | 95.13 | 99.01 | 1,000 | 1 | 5.796 | ||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | 12/04/2033 | USD | Fixed rate | 6M | 3.50 | 4.568 | 1 | 10,000 | 93.76 | 96.54 | 10,000 | 1 | 4.082 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3.63 | 4.460 | 1 | 1,000 | 96.09 | 98.61 | 10,000 | 1 | 3.917 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4.13 | 4.714 | 1 | 10,000 | 98.51 | 101.47 | 10,000 | 1 | 3.550 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | |||||||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 02/07/2029 | USD | Fixed rate | 6M | 4.25 | ||||||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 6.00 | ||||||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | 14/01/2037 | USD | Mixed Rate | 1Y | 10.00 | ||||||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | 02/04/2030 | USD | Mixed Rate | 3M | 4.00 | ||||||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | 02/04/2035 | USD | Mixed Rate | 3M | 9.00 | ||||||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | 20/02/2038 | USD | Mixed Rate | 3M | 9.50 | ||||||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | 23/06/2031 | USD | Mixed Rate | 3M | 8.00 | ||||||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | 23/06/2033 | USD | Mixed Rate | 3M | 8.00 | ||||||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | 23/06/2037 | USD | Mixed Rate | 3M | 10.00 | ||||||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3.00 | 12.043 | 1 | 4,000 | 92.49 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5.63 | 7.157 | 1 | 10,000 | 85.08 | 89.4 | 10,000 | 1 | 6.678 | ||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6.75 | 7.173 | 1 | 10,000 | 96.19 | 100.07 | 10,000 | 1 | 6.741 | ||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6.88 | 7.027 | 1 | 10,000 | 98.67 | 102.65 | 10,000 | 1 | 6.577 | ||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7.25 | 7.180 | 1 | 10,000 | 100.68 | 105.8 | 10,000 | 1 | 6.687 | ||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7.38 | 6.097 | 1 | 10,000 | 100.79 | 102.75 | 10,000 | 1 | 2.976 | ||
| US857524AJ17 | POLONIA 4,625% 14/04/31 CALL USD | 14/04/2031 | USD | Fixed rate | 6M | 4.63 | ||||||||||
| US857524AK89 | POLONIA 5,375% 14/04/36 CALL USD | 14/04/2036 | USD | Fixed rate | 6M | 5.38 | ||||||||||
| US857524AL62 | POLONIA 6,125% 14/04/56 CALL USD | 14/04/2056 | USD | Fixed rate | 6M | 6.13 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4.13 | 5.186 | 1 | 42,000 | 84.61 | 88.89 | 40,000 | 1 | 4.865 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4.25 | 5.189 | 1 | 2,000 | 86.27 | 90.06 | 40,000 | 1 | 4.910 |