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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1.13 | 4.194 | 1 | 42,000 | 92.21 | 94.97 | 40,000 | 1 | 3.074 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1.13 | 4.669 | 1 | 20,000 | 96.99 | 98.77 | 40,000 | 1 | 2.550 | ||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.079 | 1 | 42,000 | 85.78 | 88.32 | 40,000 | 1 | 3.537 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 5.383 | 1 | 42,000 | 97.24 | 99.16 | 40,000 | 1 | 2.577 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 4.438 | 1 | 42,000 | 96.98 | 98.86 | 40,000 | 1 | 2.828 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.083 | 1 | 42,000 | 95.74 | 98.58 | 40,000 | 1 | 3.190 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3.63 | 5.944 | 1 | 42,000 | 99.02 | 100.94 | 40,000 | 1 | 1.427 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.271 | 1 | 42,000 | 98.5 | 101.42 | 40,000 | 1 | 3.025 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 3.949 | 1 | 42,000 | 98.9 | 101.84 | 40,000 | 1 | 3.100 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.104 | 1 | 42,000 | 99.02 | 101.96 | 40,000 | 1 | 3.082 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.071 | 1 | 42,000 | 98.59 | 101.55 | 40,000 | 1 | 3.423 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.225 | 1 | 42,000 | 97.72 | 101.66 | 40,000 | 1 | 3.625 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 4.378 | 1 | 42,000 | 99.67 | 101.61 | 40,000 | 1 | 2.758 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.320 | 1 | 42,000 | 99.48 | 103.5 | 40,000 | 1 | 3.784 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.132 | 1 | 42,000 | 100.63 | 103.65 | 40,000 | 1 | 2.972 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.346 | 1 | 42,000 | 102.09 | 106.21 | 40,000 | 1 | 3.816 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | ||||||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7.50 | 11.019 | 1 | 4,000 | 86.04 | ||||||
| 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 | 4.428 | 1 | 1,000 | 99.58 | 103.6 | 1,000 | 1 | 3.925 | ||
| 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 | 23.555 | 1 | 2,000 | 31.8 | 54.39 | 30,000 | 1 | 14.413 |