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
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 PDF
US298785KA31 BEI 4,125% 13/02/2034 USD 13/02/2034 USD Fixed rate 6M 4.13
XS1517954985 BEI TM 29/12/2026 USD 29/12/2026 USD Mixed Rate 1Y 2.59
US105756BR01 BRASILE 5,625% 07/1/2041 USD 07/01/2041 USD Fixed rate 6M 5.63
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD 12/07/2026 USD Fixed rate 6M 1.75 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 PDF
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD 20/05/2028 USD Fixed rate 6M 4.50 PDF
XS2045001935 CITIGROUP 2,45% 30/09/2025 USD 30/09/2025 USD Mixed Rate 1Y 2.45
XS1273452877 CITIGROUP S/UP 18/06/2028 USD 18/06/2028 USD Mixed Rate 1Y 1.75
US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL 01/06/2036 USD Fixed rate 6M 8.00
US345370BM12 FORD 7,75% 15/6/43 USD 15/06/2043 USD Fixed rate 6M 7.75
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate 6M 6.38
US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate 6M 4.00
US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate 6M 5.25
XS2829734057 GS 6,00% 17/01/2035 USD CALL 17/01/2035 USD Fixed rate 1Y 6.00
XS2982318243 GS S/DW 24/04/2035 USD CALL 24/04/2035 USD Mixed Rate 1Y 9.00
US4581X0EJ31 IADB SUST 3,50% 12/4/33 USD 12/04/2033 USD Fixed rate 6M 3.50
US4581X0ER56 IADB SUST 3,625% 17/9/31 USD 17/09/2031 USD Fixed rate 6M 3.63
US4581X0EN43 IADB SUST 4,125% 15/2/29 USD 15/02/2029 USD Fixed rate 6M 4.13
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
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD 12/01/2032 USD Mixed Rate 3M 7.00
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 8.00
IT0005642779 INTESA SANPAOLO S/DW 2/4/35 USD 02/04/2035 USD Mixed Rate 3M 9.00
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
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD 08/04/2026 USD Fixed rate 6M 9.88
IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD 29/04/2027 USD Fixed rate 1Y 3.00
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate 6M 5.63
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD 27/01/2041 USD Fixed rate 6M 6.75
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD 20/01/2040 USD Fixed rate 6M 6.88
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate 6M 7.25
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD 17/01/2027 USD Fixed rate 6M 7.38
US731011AU68 POLONIA 3,25% 06/04/26 USD 06/04/2026 USD Fixed rate 6M 3.25
US77586TAE64 ROMANIA 6,125% 22/01/2044 USD 22/01/2044 USD Fixed rate 6M 6.13
US912810TT51 T BOND 4,125% 15/08/53 USD 15/08/2053 USD Fixed rate 6M 4.13
US912810TX63 T BOND 4,25% 15/02/54 USD 15/02/2054 USD Fixed rate 6M 4.25
US912810TU25 T BOND 4,375% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 4.38
US912810UG12 T BOND 4,625% 15/02/55 USD 15/02/2055 USD Fixed rate 6M 4.63
US912810UB25 T BOND 4,625% 15/05/44 USD 15/05/2044 USD Fixed rate 6M 4.63
US912810UA42 T BOND 4,625% 15/05/54 USD 15/05/2054 USD Fixed rate 6M 4.63
US912810UJ50 T BOND 4,75% 15/02/45 USD 15/02/2045 USD Fixed rate 6M 4.75
US912810UL07 T BOND 5,0% 15/05/45 USD 15/05/2045 USD Fixed rate 6M 5.00
US91282CAV37 T NOTE 0,875% 15/11/30 USD 15/11/2030 USD Fixed rate 6M 0.88
US91282CDK45 T NOTE 1,125% 30/11/26 USD 30/11/2026 USD Fixed rate 6M 1.25
US91282CCV19 T NOTE 1,125% 31/08/28 USD 31/08/2028 USD Fixed rate 6M 1.13
US91282CDG33 T NOTE 1,125% 31/10/26 USD 31/10/2026 USD Fixed rate 6M 1.13
US91282CCS89 T NOTE 1,25% 15/08/31 USD 15/08/2031 USD Fixed rate 6M 1.25
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