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
IT0005631632 UNICREDIT TM 15/01/2035 15/01/2035 EUR Mixed Rate 1Y 5.75
IT0005621450 UNICREDIT TM 15/11/2037 15/11/2037 EUR Mixed Rate 1Y 4.85
IT0005631657 UNICREDIT TV 15/01/2035 15/01/2035 EUR Floating rate 3M 3.24
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 19/07/2029 EUR Fixed rate 1Y 0.63
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate 1Y
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL - EUR Mixed Rate 1Y 1 10,000 97.55
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate 1Y 0.13
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0.38
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0.88
XS2282094494 VOLKSWAGEN LEAS. 0,25% 12/1/26 12/01/2026 EUR Fixed rate 1Y 0.25
XS2282095970 VOLKSWAGEN LEAS. 0,5% 12/01/29 12/01/2029 EUR Fixed rate 1Y 0.50
XS2825601276 WEBUILD 4,00% 30/05/2028 30/05/2028 EUR Fixed rate 3M 4.00
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL 30/04/2030 EUR Fixed rate 1Y 4.88
XS3183135717 WIIT 4,375% 16/10/30 CALL 16/10/2030 EUR Fixed rate 1Y 4.38
XS3119443557 WORLD BK SUST 4,125% 22/10/30GBP 22/10/2030 GBP Fixed rate 1Y 4.13
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD 27/08/2035 USD Fixed rate 6M 4.38
XS2681943390 WORLD BK SUST 4,875% 15/8/30 GBP 15/08/2030 GBP Fixed rate 1Y 4.88
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
451 - 469 / 469
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