Bonds without LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | 03/10/2029 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| FR0000471930 | ORANGE 8,125% 28/01/2033 | 28/01/2033 | EUR | Fixed rate | 1Y | 8.13 | ||||||||||
| XS1791939736 | SAUDI ARABIA 5% 17/04/49 USD | 17/04/2049 | USD | Fixed rate | 6M | 5.00 | ||||||||||
| 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 |