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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | 15/04/2041 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7.75 | 7.317 | 2 | 120,000 | 104.17 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4.87 | ||||||||||
| 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 | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | 08/04/2032 | EUR | Fixed rate | 1Y | 3.75 | 101 | 5,000 | 1 | 3.557 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4.00 | 103.09 | 100,000 | 1 | -4.525 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0.25 | 3.335 | 1 | 10,000 | 95.08 | 96.96 | 10,000 | 1 | 2.126 | ||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 4.50 | 4.200 | 1 | 1,000 | 90.78 | 94.48 | 1,000 | 1 | 3.591 | ||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | 24/10/2035 | EUR | Mixed Rate | 1Y | 8.00 | 9.127 | 1 | 1,000 | 93 | 98.61 | 1,000 | 1 | 8.206 | ||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | 17/01/2035 | EUR | Fixed rate | 1Y | 4.00 | 4.462 | 1 | 1,000 | 96.73 | 100.67 | 1,000 | 1 | 3.905 | ||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5.30 | 5.677 | 1 | 4,000 | 80.31 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8.00 | 4.514 | 1 | 1,000 | 83.07 | 86.45 | 1,000 | 1 | 4.055 | ||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6.00 | 4.021 | 1 | 1,000 | 96.92 | 100.86 | 1,000 | 1 | 3.479 | ||
| 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 | ||
| DE000A3E5S00 | HOCHTIEF 0,625% 26/04/29 CALL | 26/04/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.757 | 1 | 10,000 | 91.51 | 94.25 | 10,000 | 1 | 2.704 | ||
| 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 | ||||||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2.64 | ||||||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | 22/12/2026 | EUR | Fixed rate | 1Y | 4.08 | ||||||||||
| 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 | ||||||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | 14/11/2028 | EUR | Floating rate | 1M | 2.79 | ||||||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 2.84 | ||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | |||||||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | 1 | 200,000 | 97 | 102 | 200,000 | 1 | |||||
| XS3079581479 | INTESA SP 6,375% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | 18/07/2030 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005704207 | ITALGAS 3,625% 16/04/2032 CALL | 16/04/2032 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.270 | 1 | 10,000 | 96.83 | 99.73 | 10,000 | 1 | 2.562 | ||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | 15/11/2032 | EUR | Fixed rate | 1Y | 2.63 | 3.184 | 1 | 10,000 | 96.77 | 99.67 | 10,000 | 1 | 2.680 | ||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | 01/04/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.213 | 1 | 10,000 | 97.19 | 100.07 | 10,000 | 1 | 2.738 | ||
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | 30/06/2031 | EUR | Fixed rate | 1Y | 2.88 | 3.176 | 1 | 10,000 | 98.61 | 101.57 | 10,000 | 1 | 2.543 | ||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | 30/04/2032 | EUR | Fixed rate | 6M | 4.63 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4.88 | ||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2.10 | 4.413 | 1 | 30,000 | 95.68 | 100.12 | 1,000 | 1 | 2.038 | ||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | 1Y | 2.90 | 5.137 | 1 | 1,000 | 97.17 | 102.15 | 1,000 | 1 | 1.261 | ||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 3.00 | 14.834 | 1 | 1,000 | 98.5 | 101.5 | 1,000 | 1 | -8.644 | ||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3.00 | 12.043 | 1 | 4,000 | 92.49 | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 16/02/2029 | EUR | Fixed rate | 1Y | 3.10 | 4.496 | 1 | 1,000 | 96.49 | 101.48 | 1,000 | 1 | 2.526 |