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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS1551294413 | ISRAELE 2,375% 18/1/37 | 18/01/2037 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| FR0000471930 | ORANGE 8,125% 28/01/2033 | 28/01/2033 | EUR | Fixed rate | 1Y | 8.13 | ||||||||||
| XS1394764689 | TELEFONICA 1,46% 13/4/26 | 13/04/2026 | EUR | Fixed rate | 1Y | 1.46 | ||||||||||
| XS1505554771 | TELEFONICA 1,93% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 1.93 | ||||||||||
| IT0005090813 | UNICREDIT 0,75% 30/4/25 COV | 30/04/2025 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| FR0010033381 | VEOLIA 6,125% 25/11/33 | 25/11/2033 | EUR | Fixed rate | 1Y | 6.13 |