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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4.38 | 5.216 | 1 | 42,000 | 90.51 | 95.11 | 40,000 | 1 | 4.795 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4.63 | 5.186 | 1 | 42,000 | 91.66 | 96.3 | 40,000 | 1 | 4.865 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4.63 | 5.199 | 1 | 42,000 | 93.35 | 98.08 | 1,000 | 1 | 4.785 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4.63 | 5.234 | 1 | 42,000 | 91.1 | 95.7 | 40,000 | 1 | 4.909 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4.75 | 5.197 | 1 | 1,000 | 94.68 | 99.44 | 40,000 | 1 | 4.795 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5.00 | 5.207 | 1 | 42,000 | 97.52 | 102.44 | 40,000 | 1 | 4.802 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0.88 | 4.542 | 1 | 42,000 | 85.33 | 87.86 | 1,000 | 1 | 3.861 | -0.58 | |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1.25 | 5.765 | 1 | 42,000 | 97.77 | 99.67 | 40,000 | 1 | 1.907 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1.13 | 4.610 | 1 | 1,000 | 92.63 | 95.01 | 40,000 | 1 | 3.450 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 6.006 | 2 | 43,000 | 97.98 | 99.8 | 40,000 | 1 | 1.599 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.491 | 1 | 42,000 | 85.07 | 87.59 | 40,000 | 1 | 3.901 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 7.471 | 1 | 42,000 | 98.45 | 100.39 | 40,000 | 1 | -0.135 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 4.995 | 1 | 42,000 | 97.72 | 99.62 | 40,000 | 1 | 2.382 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.616 | 1 | 42,000 | 94.84 | 97.68 | 40,000 | 1 | 3.579 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.820 | 1 | 42,000 | 97.75 | 100.65 | 40,000 | 1 | 3.292 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.591 | 1 | 42,000 | 97.12 | 100 | 40,000 | 1 | 3.628 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.694 | 1 | 42,000 | 97.74 | 100.64 | 40,000 | 1 | 3.497 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.536 | 1 | 42,000 | 96.81 | 99.71 | 40,000 | 1 | 3.828 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.668 | 1 | 42,000 | 95.18 | 99.02 | 40,000 | 1 | 4.032 | +3.58 | |
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 5.023 | 1 | 42,000 | 99.32 | 101.28 | 40,000 | 1 | 2.385 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.713 | 1 | 42,000 | 96.8 | 100.7 | 40,000 | 1 | 4.151 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.763 | 1 | 42,000 | 99.19 | 102.17 | 40,000 | 1 | 3.373 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.689 | 1 | 42,000 | 99.54 | 103.56 | 40,000 | 1 | 4.134 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | 7.245 | 1 | 10,000 | 101.02 | 104.02 | 10,000 | 1 | 6.522 | ||
| 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 | ||||||||||
| 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 | 4.675 | 1 | 1,000 | 97.76 | 101.31 | 10,000 | 1 | 4.202 | ||
| 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 | 22.977 | 1 | 2,000 | 33.07 | 35 | 8,000 | 1 | 21.872 |