Bonds without LP (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | 09/06/2038 | EUR | Fixed rate | 1Y | 6.00 | ||||||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | 10/04/2035 | EUR | Mixed Rate | 1Y | |||||||||||
| 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 | ||||||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | 15/01/2035 | EUR | Mixed Rate | 1Y | 3.02 | ||||||||||
| 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 | 3.89 | ||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 12/02/2027 | EUR | Fixed rate | 1Y | 0.13 | ||||||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 4.00 | ||||||||||
| XS3183135717 | WIIT 4,375% 16/10/30 CALL | 16/10/2030 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| XS3309874132 | WORLD BANK 2,30% 12/03/33 CALL | 12/03/2033 | EUR | Fixed rate | 1Y | 2.30 | ||||||||||
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | 31/03/2031 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| FR0014010A08 | WORLDLINE 5,50% 10/06/30 CALL | 10/06/2030 | EUR | Fixed rate | 1Y | 5.50 |