Bonds without LP

Bonds without LP

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
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL 26/11/2031 EUR Fixed rate 1Y 3.38
XS2944872121 SNAM 5,75% SUST 26/11/36 GBP CAL 26/11/2036 GBP Mixed Rate 6M 5.75
XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL 01/07/2032 EUR Fixed rate 1Y 3.25
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL 19/02/2028 EUR Fixed rate 1Y 3.38
XS2558332438 SOC GEN S/UP 25/05/2028 25/05/2028 EUR Mixed Rate 6M 3.15
XS3090092233 STELLANTIS 4,625% 06/06/35 CALL 06/06/2035 EUR Fixed rate 1Y 4.63
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL 29/01/2032 EUR Fixed rate 1Y 4.13
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
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1.38
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1.88
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
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 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
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4.13
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
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4.63
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL 30/09/2030 EUR Fixed rate 1Y 3.63
XS3128477521 TERNA GREEN 3,00% 22/07/2031 22/07/2031 EUR Fixed rate 1Y 3.00
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
XS2680932907 UNGHERIA 5,375% 12/09/2033 12/09/2033 EUR Fixed rate 1Y 5.38
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD 29/03/2041 USD Fixed rate 6M 7.63
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 22/03/2040 EUR Fixed rate 1Y 4.88
XS2499011059 UNICREDIT 3,25% 27/07/2027 27/07/2027 EUR Fixed rate 1Y 3.25
IT0005545287 UNICREDIT 3,70% 31/05/28 CALL 31/05/2028 EUR Fixed rate 1Y 3.70
XS2541433590 UNICREDIT 4,15% 26/04/27 26/04/2027 EUR Fixed rate 1Y 4.15
IT0005579534 UNICREDIT S/D 10/01/2034 CALL 10/01/2034 EUR Mixed Rate 1Y 6.50
IT0005654626 UNICREDIT S/DW 09/06/2038 09/06/2038 EUR Fixed rate 1Y 6.00
IT0005635955 UNICREDIT S/DW 19/02/38 USD 19/02/2038 USD Mixed Rate 1Y 10.00
IT0005645129 UNICREDIT TM 10/04/2035 10/04/2035 EUR Mixed Rate 1Y 4.75
IT0005645111 UNICREDIT TM 10/04/2038 10/04/2038 EUR Mixed Rate 1Y 7.00
IT0005617375 UNICREDIT TM 14/10/2037 14/10/2037 EUR Mixed Rate 1Y 5.20
401 - 450 / 469
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