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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.041 | 1 | 42,000 | 86.51 | 89.07 | 40,000 | 1 | 3.476 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 5.857 | 1 | 100 | 97.96 | 99.84 | 40,000 | 1 | 1.719 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 4.706 | 1 | 42,000 | 97.38 | 99.3 | 40,000 | 1 | 2.617 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.115 | 1 | 42,000 | 95.94 | 98.82 | 40,000 | 1 | 3.144 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3.63 | 9.210 | 1 | 42,000 | 99.01 | 100.93 | 40,000 | 1 | -1.602 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.294 | 1 | 42,000 | 98.6 | 101.56 | 40,000 | 1 | 2.895 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.091 | 1 | 42,000 | 98.51 | 101.43 | 40,000 | 1 | 3.186 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 3.986 | 1 | 25,000 | 99.4 | 101.92 | 40,000 | 1 | 3.038 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.111 | 1 | 42,000 | 98.48 | 101.4 | 40,000 | 1 | 3.440 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.247 | 1 | 42,000 | 97.65 | 101.59 | 40,000 | 1 | 3.629 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 4.640 | 1 | 42,000 | 99.52 | 101.48 | 40,000 | 1 | 2.555 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.323 | 1 | 42,000 | 99.47 | 103.45 | 40,000 | 1 | 3.779 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.255 | 1 | 42,000 | 100.28 | 103.26 | 40,000 | 1 | 2.995 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.337 | 1 | 42,000 | 102.11 | 106.23 | 40,000 | 1 | 3.796 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | ||||||||||
| 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 | 4.393 | 1 | 10,000 | 99.86 | 103.86 | 10,000 | 1 | 3.883 | ||
| 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 | 27.211 | 1 | 4,000 | 27 | 29.06 | 10,000 | 1 | 25.550 |