Bonds without LP (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1.13 | 4.114 | 1 | 42,000 | 92.49 | 95.23 | 40,000 | 1 | 2.993 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1.13 | 3.557 | 1 | 9,000 | 97.99 | 99.12 | 40,000 | 1 | 2.180 | ||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1.25 | 4.038 | 1 | 42,000 | 86.04 | 88.62 | 40,000 | 1 | 3.486 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1.38 | 5.134 | 1 | 42,000 | 97.52 | 99.44 | 40,000 | 1 | 2.213 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.88 | 4.063 | 1 | 42,000 | 97.48 | 99.4 | 40,000 | 1 | 2.386 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2.75 | 4.050 | 1 | 42,000 | 95.88 | 98.72 | 40,000 | 1 | 3.150 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3.63 | 6.049 | 1 | 42,000 | 99.05 | 101.01 | 40,000 | 1 | 1.071 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3.63 | 4.151 | 1 | 42,000 | 98.79 | 101.75 | 40,000 | 1 | 2.877 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3.63 | 4.058 | 1 | 42,000 | 98.54 | 101.5 | 40,000 | 1 | 3.193 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3.75 | 4.058 | 1 | 42,000 | 99.16 | 102.1 | 40,000 | 1 | 3.028 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3.75 | 4.020 | 1 | 42,000 | 98.83 | 101.79 | 40,000 | 1 | 3.370 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3.88 | 4.248 | 1 | 42,000 | 97.58 | 101.52 | 40,000 | 1 | 3.645 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4.13 | 4.375 | 1 | 42,000 | 99.68 | 101.62 | 40,000 | 1 | 2.712 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4.25 | 4.352 | 1 | 42,000 | 99.25 | 103.25 | 40,000 | 1 | 3.815 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4.38 | 4.069 | 1 | 42,000 | 100.78 | 103.8 | 40,000 | 1 | 2.898 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4.63 | 4.366 | 1 | 42,000 | 101.93 | 106.05 | 40,000 | 1 | 3.834 | ||
| 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 | 11.036 | 1 | 4,000 | 86.04 | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7.63 | ||||||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | 19/02/2038 | USD | Mixed Rate | 1Y | 10.00 | ||||||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4.38 | 4.450 | 1 | 1,000 | 99.41 | 103.39 | 1,000 | 1 | 3.950 | ||
| 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 | 36.13 | 10,000 | 1 | 21.085 |