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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3183135717 | WIIT 4,375% 16/10/30 CALL | 16/10/2030 | EUR | Fixed rate | 1Y | 4.38 | 4.626 | 1 | 1,000 | 99 | 102 | 1,000 | 1 | 3.866 | ||
| XS3309874132 | WORLD BANK 2,30% 12/03/33 CALL | 12/03/2033 | EUR | Fixed rate | 1Y | 2.30 | ||||||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 22/10/2030 | GBP | Fixed rate | 1Y | 4.13 | 4.673 | 1 | 10,000 | 97.84 | 100.74 | 10,000 | 1 | 3.934 | ||
| 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 | ||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4.88 | 5.004 | 1 | 10,000 | 99.5 | 102.48 | 10,000 | 1 | 4.216 | ||
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | 31/03/2031 | EUR | Fixed rate | 1Y | 1.95 | 2.482 | 1 | 1,000 | 97.6 | 102 | 1,000 | 1 | 1.518 | ||
| 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 | 22.489 | 1 | 20,000 | 33.9 | 35 | 8,000 | 1 | 21.872 |