Obbligazioni senza LP

Bonds without LP (USD)

ISIN
Description
Maturity
Trading 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
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2.75
US91282CHB00 T NOTE 3,625% 15/05/26 USD 15/05/2026 USD Fixed rate 6M 3.63
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3.63
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3.75
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3.75
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3.88
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4.25
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4.38
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4.63
US91282CJE21 T NOTE 5,00% 31/10/2025 USD 31/10/2025 USD Fixed rate 6M 5.00
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD 01/10/2026 USD Fixed rate 6M 3.15
US88163VAD10 TEVA 6,15% 01/02/36 CALL USD 01/02/2036 USD Fixed rate 6M 6.15
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
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
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