Thursday, May 9, 2024 - 20:58

Bonds without LP (USD)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
US105756BR01BRASILE 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5.63
IT0005451890CASSA RAVENNA 1,75% 12/07/26 USD12/07/2026USDFixed rate6M1.75
IT0005484271CASSA RAVENNA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7.75
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6.38
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4.00
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5.25
XS2745705637INTESA SANPAOLO S/D 12/1/32 USD12/01/2032USDMixed Rate3M7.00
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5.63
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6.75
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6.88
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7.25
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USD17/01/2027USDFixed rate6M7.38
US731011AU68POLONIA 3,25% 06/04/26 USD06/04/2026USDFixed rate6M3.25
US91282CHT18T NOTE 3,875% 15/08/2033 USD15/08/2033USDFixed rate6M3.88
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3.15
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6.15
US900123BB58TURCHIA 7,25% 05/03/2038 USD05/03/2038USDFixed rate6M7.25
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4.50