Obbligazioni senza 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
FR001400XLW2 OAT 2,40% 24/09/2028 24/09/2028 EUR Fixed rate 1Y 2.40
FR0014016G71 OAT 2,40% 24/09/2029 24/09/2029 EUR Fixed rate 1Y 2.40
FR001400Z2L7 OAT 2,70% 25/02/2031 25/02/2031 EUR Fixed rate 1Y 2.70
FR001400HI98 OAT 2,75% 25/02/2029 25/02/2029 EUR Fixed rate 1Y 2.75
FR001400H7V7 OAT 3,00% 25/05/2033 25/05/2033 EUR Fixed rate 1Y 3.00
FR001400FTH3 OAT 3,00% 25/05/2054 25/05/2054 EUR Fixed rate 1Y 3.00
FR001400X8V5 OAT 3,20% 25/05/2035 25/05/2035 EUR Fixed rate 1Y 3.20
FR0014018OI0 OAT 3,25% 25/02/2032 25/02/2032 EUR Fixed rate 1Y 3.25
FR001400OHF4 OAT 3,25% 25/05/2055 25/05/2055 EUR Fixed rate 1Y 3.25
FR0014012II5 OAT 3,50% 25/11/2035 25/11/2035 EUR Fixed rate 1Y 3.50
FR001400WYO4 OAT 3,60% 25/05/2042 25/05/2042 EUR Fixed rate 1Y 3.60
FR0010870956 OAT 4,00% 25/04/2060 25/04/2060 EUR Fixed rate 1Y 4.00
FR0014015MU5 OAT 4,10% 25/05/2046 25/05/2046 EUR Fixed rate 1Y 4.10
FR0014016CV2 OAT 4,40% 25/05/2057 25/05/2057 EUR Fixed rate 1Y 4.40
FR0014017Z10 OAT GREEN 3,80% 25/06/2037 25/06/2037 EUR Fixed rate 1Y 3.80
NL0015073TQ2 OLANDA 2,50% 15/01/2031 15/01/2031 EUR Fixed rate 1Y 2.50
NL0015073VV8 OLANDA 2,75% 15/07/2036 15/07/2036 EUR Fixed rate 1Y 2.75
XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate 1Y 5.38
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate 6M 5.63
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD 27/01/2041 USD Fixed rate 6M 6.75
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD 20/01/2040 USD Fixed rate 6M 6.88
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate 6M 7.25
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD 17/01/2027 USD Fixed rate 6M 7.38
XS1346201889 POLONIA 2,375% 18/01/2036 18/01/2036 EUR Fixed rate 1Y 2.38
XS3268040964 POLONIA 2,875% 15/01/2031 15/01/2031 EUR Fixed rate 1Y 2.88
XS3109446610 POLONIA 3,125% 07/07/2032 07/07/2032 EUR Fixed rate 1Y 3.13
XS2922763896 POLONIA 3,125% 22/10/2031 22/10/2031 EUR Fixed rate 1Y 3.13
XS3268043554 POLONIA 3,625% 15/06/2036 15/06/2036 EUR Fixed rate 1Y 3.63
XS2922764191 POLONIA 3,875% 22/10/2039 22/10/2039 EUR Fixed rate 1Y 3.88
US857524AJ17 POLONIA 4,625% 14/04/31 CALL USD 14/04/2031 USD Fixed rate 6M 4.63
US857524AK89 POLONIA 5,375% 14/04/36 CALL USD 14/04/2036 USD Fixed rate 6M 5.38
US731011AW25 POLONIA 5,50% 04/04/53 CALL USD 04/04/2053 USD Fixed rate 6M 5.50
US731011AZ55 POLONIA 5,50% 18/03/54 CALL USD 18/03/2054 USD Fixed rate 6M 5.50
US857524AL62 POLONIA 6,125% 14/04/56 CALL USD 14/04/2056 USD Fixed rate 6M 6.13
XS3109460959 POLONIA GREEN 3,875% 07/07/2037 07/07/2037 EUR Fixed rate 1Y 3.88
XS2643320109 PORSCHE 4,25% 27/09/30 CALL 27/09/2030 EUR Fixed rate 1Y 4.25
PTOTEDOE0010 PORTUGAL 3,25% 13/06/2036 13/06/2036 EUR Fixed rate 1Y 3.25
PTOTEEOE0019 PORTUGAL 3,875% 15/06/2046 15/06/2046 EUR Fixed rate 1Y 3.88
PTOTVNOE0009 PORTUGAL TV 18/07/2031 18/07/2031 EUR Floating rate 6M 2.39
XS1180130939 RABOBANK 1,375% 03/02/2027 03/02/2027 EUR Fixed rate 1Y 1.38
FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL 06/06/2030 EUR Fixed rate 1Y 3.38
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 20/10/2028 EUR Fixed rate 1Y
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 20/10/2040 EUR Fixed rate 1Y
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 20/09/2032 EUR Fixed rate 1Y 2.80
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 02/11/2086 EUR Fixed rate 1Y 1.50
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 20/09/2117 EUR Fixed rate 1Y 2.10
XS2902582357 SAMMONTANA TV 15/10/31 CALL 15/10/2031 EUR Floating rate 3M 5.87
DE000BU22122 SCHATZ 2,10% 15/03/2028 15/03/2028 EUR Fixed rate 1Y 2.10
DE000BU22130 SCHATZ 2,50% 14/06/2028 14/06/2028 EUR Fixed rate 1Y 2.50
XS2049616621 SIEMENS 0,125% 05/09/2029 05/09/2029 EUR Fixed rate 1Y 0.13
401 - 450 / 530
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