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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4.63 | 5.366 | 1 | 26,000 | 89.25 | 93.81 | 24,800 | 1 | 5.037 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4.63 | 5.376 | 1 | 25,300 | 91.48 | 96.16 | 24,100 | 1 | 4.953 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4.63 | 5.376 | 1 | 26,000 | 89.24 | 93.8 | 24,800 | 1 | 5.042 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4.75 | 5.376 | 1 | 25,100 | 92.73 | 97.47 | 23,800 | 1 | 4.961 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5.00 | 5.395 | 1 | 24,300 | 95.37 | 100.25 | 23,100 | 1 | 4.979 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0.88 | 4.732 | 1 | 27,200 | 85.45 | 88.05 | 26,400 | 1 | 3.991 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1.25 | 7.310 | 1 | 23,600 | 98.54 | 100.39 | 23,100 | 1 | -0.335 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1.13 | 5.039 | 1 | 25,100 | 92.69 | 95.51 | 24,300 | 1 | 3.487 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 10.190 | 1 | 23,600 | 98.54 | 100.52 | 23,100 | 1 | -2.046 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.715 | 1 | 27,400 | 84.85 | 87.43 | 26,600 | 1 | 4.078 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 6.022 | 1 | 23,700 | 98.01 | 99.97 | 23,200 | 1 | 1.934 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.865 | 1 | 24,600 | 94.64 | 97.52 | 23,800 | 1 | 3.714 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.797 | 1 | 23,700 | 98.06 | 100.04 | 23,200 | 1 | 3.602 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.846 | 1 | 24,000 | 96.67 | 99.61 | 23,300 | 1 | 3.775 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.962 | 1 | 23,900 | 97.38 | 100.34 | 23,200 | 1 | 3.603 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.748 | 1 | 24,200 | 96.17 | 99.09 | 23,500 | 1 | 3.989 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.787 | 1 | 24,500 | 94.66 | 97.54 | 23,800 | 1 | 4.288 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 5.888 | 1 | 23,400 | 99.12 | 101.12 | 23,000 | 1 | 1.812 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.884 | 1 | 24,200 | 95.75 | 99.65 | 23,300 | 1 | 4.300 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 5.030 | 1 | 23,500 | 98.81 | 101.81 | 22,800 | 1 | 3.444 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.872 | 1 | 23,600 | 98.3 | 102.3 | 22,700 | 1 | 4.297 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | 7.497 | 1 | 5,000 | 100 | ||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | 48.61 | 18,000 | 1 | 16.323 |