Bonds without LP

Bonds without LP (EUR)

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
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3.65
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M 4.30
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon -
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate 1Y 2.90 4.708 1 3,000 89.51
XS3320729869 DEUTSCHE POST 3,25% 23/12/30 CAL 23/12/2030 EUR Fixed rate 1Y 3.25
EU000A2SCAW0 EFSF 2,375% 02/02/2029 02/02/2029 EUR Fixed rate 1Y 2.38
EU000A2SCAY6 EFSF 2,50% 03/03/2031 03/03/2031 EUR Fixed rate 1Y 2.50
EU000A2SCAX8 EFSF 3,125% 01/02/2036 01/02/2036 EUR Fixed rate 1Y 3.13
XS2312746345 ENEL 1,875% TM PERP SUB CALL 07/06/2030 EUR Mixed Rate 1Y 1.88
XS2228373671 ENEL 2,25% TM PERP SUB CALL 10/03/2027 EUR Mixed Rate 1Y 2.25
XS3271042098 ENEL 4,125% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2975137618 ENEL 4,25% TM PERP SUB CALL - EUR Floating rate 1Y
XS3271042254 ENEL 4,50% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4.75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11.13
EU000A4EJF17 EU 3,625% 12/12/2040 12/12/2040 EUR Fixed rate 1Y 3.63
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 12/07/2029 EUR Fixed rate 1Y 2.38
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3.25
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3.38
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate 1Y 3.00
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 05/10/2054 EUR Fixed rate 1Y 3.38
EU000A1Z99Z8 EUROPEAN SM 2,75% 02/06/2031 02/06/2031 EUR Fixed rate 1Y 2.75
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate 1Y 3.50 PDF
IT0005710139 FINECOBANK TM 20/05/2032 CALL 20/05/2032 EUR Mixed Rate 1Y 3.74
FI4000591862 FINLANDIA 2,625% 15/04/2032 15/04/2032 EUR Fixed rate 1Y 2.63
FI4000602891 FINLANDIA 3,35% 15/09/2036 15/09/2036 EUR Fixed rate 1Y 3.35
FI4000598776 FINLANDIA 3,55% 15/04/2041 15/04/2041 EUR Fixed rate 1Y 3.55
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate 1Y 4.87
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL 08/04/2032 EUR Fixed rate 1Y 3.75 101 5,000 1 3.554
XS3388195441 GENERALI 4,406% 3/6/37 SUB CALL 03/06/2037 EUR Fixed rate 1Y 4.41
XS3349823941 GG12 6,25% 28/04/2033 CALL 28/04/2033 EUR Fixed rate 6M 6.25
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate 1Y 0.25
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate 1Y 4.00
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate 1Y 4.50
XS3033845960 GOLDMAN SACHS TM 24/10/35 CALL 24/10/2035 EUR Mixed Rate 1Y 8.00
XS2829741698 GS 4,00% 17/01/2035 CALL 17/01/2035 EUR Fixed rate 1Y 4.00
XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon - 5.30 6.395 1 4,000 73.1
XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate 1Y 8.00
XS2982321460 GS S/DW 24/04/2035 CALL 24/04/2035 EUR Mixed Rate 1Y 6.00
XS3350935774 HERA GREEN 3,50% 04/06/32 CALL 04/06/2032 EUR Fixed rate 1Y 3.50
DE000A3E5S00 HOCHTIEF 0,625% 26/04/29 CALL 26/04/2029 EUR Fixed rate 1Y 0.63
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 10/06/2027 EUR Fixed rate 1Y 2.64
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 22/12/2026 EUR Fixed rate 1Y 4.08
IT0005621138 INTESA SANPAOLO TV 14/11/2028 14/11/2028 EUR Floating rate 1M
XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate 3M 2.84
IT0005623761 INTESA SANPAOLO TV 27/11/2026 27/11/2026 EUR Floating rate 3M
XS3298383319 INTESA SP 5,875% TM PERP SUB CAL - EUR Mixed Rate 6M
XS3079581479 INTESA SP 6,375% TM PERP SUB CAL - EUR Mixed Rate 6M
XS3114394995 INVITALIA 3,125% 18/07/30 CAL 18/07/2030 EUR Fixed rate 1Y 3.13
XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate 1Y 1.00
251 - 300 / 433
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