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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US105756AL40 | BRASILE 12,25% 06/03/2030 USD | 06/03/2030 | USD | Fixed rate | 6M | 12.25 | ||||||||||
| USN30707AG37 | ENEL 3,50% 06/04/2028 USD | 06/04/2028 | USD | Fixed rate | 6M | 3.50 | ||||||||||
| USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | 25/05/2027 | USD | Fixed rate | 6M | 3.63 | ||||||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | ||||||||||
| XS1750114396 | OMAN 6,75% 17/01/2048 USD | 17/01/2048 | USD | Fixed rate | 6M | 6.75 | ||||||||||
| XS1791939736 | SAUDI ARABIA 5% 17/04/49 USD | 17/04/2049 | USD | Fixed rate | 6M | 5.00 |