Obbligazioni perpetue e subordinate Nuovo foglio prezzi perpetue e sub (OTC) (1 Viewer)

discipline

Forumer storico
Registrato
19 Gennaio 2009
Messaggi
2.936
Fatto, basta cliccare sull'ISIN
Ovviamente non tutti gli ISIN sono disponibili su ariva.
Grazie mille, il fatto che ariva non abbia tutti gli isin è comunque compensato dal poter aprire le schede direttamente senza copia/incolla.
 

maxinblack

Forumer storico
Registrato
6 Gennaio 2009
Messaggi
1.694
Ho trovato sul Forum tedesco BAADER MEINHOFF questa lista di LT2 per chi puo' interessare

Subject: € € LT2 fixed opening run
Date: 01/11, 2012 09:24:14​
Date: 01/11, 2012 09:24:14


Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
ABNANV 6⅜ 04/27/21 90.69- 91.33 610/ 600 DE000113542 559/ 548 BBB+ 7.7​
ABNANV 6 ⅜ 04/27/21 90.69-91.33 610 / 600 DE000113542 559/548 BBB + 7.7
ACAFP 3.9 04/19/21 71.93- 72.99 670/ 650 DE000113541 611/ 590 BBB+ 8.1​
ACAFP 3.9 04/19/21 71.93-72.99 670 / 650 DE000113541 611/590 BBB + 8.1
ACAFP 5⅞ 06/11/19 87.64- 88.69 680/ 659 DE000113537 611/ 590 BBB+ 7.9​
ACAFP 5 ⅞ 06/11/19 87.64-88.69 680 / 659 DE000113537 611/590 BBB + 7.9
ACAFP 5.971 02/01/1 91.36- 92.28 670/ 649 DE000113534 595/ 574 BBB+ 7.6​
ACAFP 5,971 02/01/1 91.36-92.28 670 / 649 DE000113534 595/574 BBB + 7.6
ANZ 5⅛ 09/10/19 101.03-101.71 349/ 339 DE000113538 286/ 275 A- 4.8​
ANZ 5 ⅛ 101.03-101.71 09/10/19 349/339 DE000113538 286 / 275 A-4.8
BACA 5¾ 02/22/13 101.30-101.61 457/ 428 DE000113521 272/ 242 AA+ 4.2​
BACA 5 ¾ 101.30-101.61 02/22/13 457/428 DE000113521 272/242 AA + 4.2
BACR 4½ 03/04/19 83.58- 83.77 1377/ 1365 DE000113524 1261/ 1249 BBB+ 6.2​
Bacre 4 ½ 03/04/19 83.58-83.77 1377 / 1365 DE000113524 1261/1249 BBB + 6.2
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
BACR 4⅞ 03/31/13 100.29-100.63 467/ 438 DE000113521 295/ 266 BBB+ 4.3​
Bacre 4 ⅞ 100.29-100.63 03/31/13 467/438 DE000113521 295/266 BBB + 4.3
BACR 6 01/14/21 84.78- 85.37 685/ 675 DE000113540 628/ 617 BBB+ 8.3​
Bacre 6 01/14/21 84.78-85.37 685 / 675 DE000113540 628/617 BBB + 8.3
BACR 6 01/23/18 91.31- 91.78 675/ 664 DE000113534 600/ 589 BBB+ 7.7​
Bacre 6 01/23/18 91.31-91.78 675 / 664 DE000113534 600/589 BBB + 7.7
BACR 6⅝ 03/30/22 86.80- 87.44 690/ 680 DE000113542 633/ 622 BBB+ 8.5​
Bacre 6 ⅝ 03/30/22 86.80-87.44 690 / 680 DE000113542 633/622 BBB + 8.5
BBVASM 4⅜ 10/20/19 72.53- 74.61 1756/ 1631 DE000113525 1645/ 1519 A- 7.5​
BBVASM 4 ⅜ 10/20/19 72.53-74.61 1756 / 1631 DE000113525 1645/1519 A-7.5
BFCM 6½ 07/19/13 102.61-102.80 458/ 445 DE000113523 332/ 319 A- 4.5​
BFCM 6 ½ 102.61-102.80 07/19/13 458/445 DE000113523 332 / 319 A-4.5
BFCM 5 09/30/15 99.37- 99.74 470/ 459 DE000113528 372/ 361 A- 5.0​
BFCM 5 09/30/15 99.37-99.74 470 / 459 DE000113528 372 / 361 A-5.0
BFCM 4 10/22/20 78.48- 79.06 575/ 565 DE000113541 520/ 509 A- 7.3​
BFCM 4 10/22/20 78.48-79.06 575 / 565 DE000113541 520 / 509 A-7.3
BNP 5¼ 12/17/12 101.14-101.31 407/ 388 DE000113520 207/ 189 A 3.7​
BNP 5 ¼ 101.14-101.31 17/12/12 407/388 DE000113520 207/189 A 3.7
BNP 5.431 09/07/17 99.14- 99.65 460/ 450 DE000113533 380/ 369 A 5.5​
BNP 5,431 09/07/17 99.14-99.65 460 / 450 DE000113533 380/369 A 5.5
BNP 4⅜ 01/22/19 95.74- 95.95 657/ 645 DE000113524 540/ 528 A 3.4​
BNP 4 ⅜ 01/22/19 95.74-95.95 657 / 645 DE000113524 540/528 A 3.4
BPIM 6 11/05/20 73.88- 74.36 905/ 895 DE000113541 854/ 843 BB+ 10.6​
BPIM 6 11/05/20 73.88-74.36 905 / 895 DE000113541 854/843 BB + 10.6
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
BPIM 6⅜ 05/31/21 70.70- 71.83 995/ 970 DE000113542 945/ 920 BB+ 11.4​
BPIM 6 ⅜ 05/31/21 70.70-71.83 995 / 970 DE000113542 945/920 BB + 4.11
BYLAN 5¾ 10/23/17 101.15-102.17 450/ 430 DE000113533 368/ 347 NR 5.3​
BYLAN 5 ¾ 101.15-102.17 10/23/17 450/430 DE000113533 368/347 NO 5.3
BYLAN 4½ 02/07/19 65.50- 68.50 2885/ 2600 DE000113524 2766/ 2481 NR 9.2​
BYLAN 4 ½ 02/07/19 65.50-68.50 2885 / 2600 DE000113524 2766 / 2481 NR 02.09
CBAAU 5½ 08/06/19 103.58-104.27 345/ 335 DE000113538 284/ 273 A- 4.8​
CBAAU 5 ½ 103.58-104.27 08/06/19 345/335 DE000113538 284 / 273 A-4.8
CMZB 4⅛ 09/13/16 75.00- 76.00 13910/13188 FR011958010 23204/21439 BBB- 8.6​
CMZB 4 ⅛ 09/13/16 75.00-76.00 13910/13188 23204/21439 FR011958010 BBB-8.6
CMZB 5⅝ 11/29/17 67.00- 68.00 6448/ 6187 DE000114151 6474/ 6196 BBB 11.4​
CMZB 5 ⅝ 11/29/17 67.00-68.00 6448 / 6187 DE000114151 6474/6196 BBB 11.04
CMZB 6⅜ 03/22/19 72.15- 72.92 1110/ 1089 DE000113537 1045/ 1024 BBB 12.2​
CMZB 6 ⅜ 03/22/19 72.15-72.92 1110 / 1089 DE000113537 1045/1024 BBB 12.02
CMZB 7¾ 03/16/21 73.72- 74.59 1105/ 1085 DE000113542 1060/ 1039 BBB 12.5​
CMZB 7 ¾ 03/16/21 73.72-74.59 1105 / 1085 DE000113542 1060/1039 BBB 05.12
CS 6⅜ 06/07/13 103.53-103.94 377/ 348 DE000113521 227/ 197 BBB 3.4​
CS 6 ⅜ 103.53-103.94 06/07/13 377/348 DE000113521 227/197 BBB 03.04
CS 3⅝ 01/23/18 91.18- 91.42 1352/ 1323 DE000113521 1154/ 1125 BBB 4.0​
CS 3 ⅝ 01/23/18 91.18-91.42 1352 / 1323 DE000113521 1154/1125 BBB 4.0
CS 3⅝ 09/14/20 85.40- 85.70 793/ 782 DE000113528 696/ 685 BBB 4.9​
CS 3 ⅝ 09/14/20 85.40-85.70 793 / 782 DE000113528 696/685 BBB 09.04
DB 5⅛ 01/31/13 102.04-102.29 317/ 293 DE000113521 124/ 100 BBB+ 2.8​
DB 5 ⅛ 102.04-102.29 31/01/13 317/293 DE000113521 124/100 BBB + 2.8
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
DB 3⅝ 03/09/17 82.16- 83.08 14889/13990 DE000113520 28260/25516 BBB+ 6.0​
DB 3 ⅝ 03/09/17 82.16-83.08 14889/13990 28260/25516 DE000113520 BBB + 6.0
DB 5 06/24/20 90.43- 91.07 495/ 485 DE000113539 433/ 422 BBB+ 6.4​
DB 5 06/24/20 90.43-91.07 495 / 485 DE000113539 433/422 BBB + 6.4
FBAVP 5.757 10/04/1 94.46- 94.94 595/ 585 DE000113533 514/ 503 A 6.8​
FBAVP 5,757 10/04/1 94.46-94.94 595 / 585 DE000113533 514/503 A 6.8
FBAVP 4¼ 03/23/21 86.79- 87.45 751/ 730 DE000113529 655/ 633 A 4.9​
FBAVP 4 ¼ 03/23/21 86.79-87.45 751 / 730 DE000113529 655/633 A 4.9
FRLBP 4⅜ 11/30/20 86.46- 87.41 475/ 460 DE000113541 419/ 404 BBB+ 6.2​
FRLBP 4 ⅜ 11/30/20 86.46-87.41 475 / 460 DE000113541 419/404 BBB + 6.2
LLOYDS 5½ 10/29/12 98.24- 98.45 797/ 768 DE000113520 605/ 577 BBB- 7.5​
LLOYDS 5 ½ 10/29/12 98.24-98.45 797 / 768 DE000113520 605/577 BBB-7.5
LLOYDS 6⅛ 02/05/13 98.35- 98.49 787/ 773 DE000113521 596/ 582 BBB- 7.6​
LLOYDS 6 ⅛ 02/05/13 98.35-98.49 787 / 773 DE000113521 596/582 BBB-7.6
LLOYDS 4⅞ 03/20/15 84.55- 84.93 1051/ 1034 DE000113526 950/ 933 BB+ 10.7​
LLOYDS 4 ⅞ 03/20/15 84.55-84.93 1051 / 1034 DE000113526 950/933 BB + 10.7
LLOYDS 4⅜ 10/30/19 66.94- 67.12 2102/ 2090 DE000113525 1990/ 1978 BB+ 9.6​
LLOYDS 4 ⅜ 10/30/19 66.94-67.12 2102 / 2090 DE000113525 1990 / 1978 BB + 9.6
LLOYDS 4½ 03/18/30 54.00- 55.00 851/ 828 FR000018915 894/ 871 BB+ 9.5​
LLOYDS 4 ½ 03/18/30 54.00-55.00 851 / 828 FR000018915 894 / 871 BB + 9.5
HSBC 5⅜ 12/20/12 102.08-102.35 317/ 288 DE000113520 117/ 89 A- 2.7​
HSBC 5 ⅜ 102.08-102.35 20/12/12 317/288 DE000113520 117 / 89 A-2.7
HSBC 6¼ 03/19/18 103.99-104.56 435/ 424 DE000113534 358/ 347 A- 5.3​
HSBC 6 ¼ 103.99-104.56 19/03/18 435/424 DE000113534 358 / 347 A-5.3
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
HSBC 6 06/10/19 102.37-103.03 424/ 413 DE000113537 354/ 343 A- 5.4​
HSBC 6 06/10/19 102.37-103.03 424 / 413 DE000113537 354 / 343 A-5.4
HSBC 3⅝ 06/29/20 94.30- 94.64 511/ 499 DE000113526 406/ 394 A- 3.5​
HSBC 3 ⅝ 06/29/20 94.30-94.64 511 / 499 DE000113526 406 / 394 A-3.5
HSHN 4⅜ 02/14/17 50.50- 52.00 11497/10852 DE000114161 36821/33593 NR 17.1​
HSHN 4 ⅜ 02/14/17 50.50-52.00 11497/10852 36821/33593 DE000114161 NR 01.17
HVB 6 02/05/14 96.78- 96.99 760/ 748 DE000113736 645/ 633 BBB+ 7.6​
HVB 6 02/05/14 96.78-96.99 760 / 748 DE000113736 645/633 BBB + 7.6
INTNED 5½ 01/04/12100.00-100.02 874/ 837 DE000113519 433/ 397 A- 4.8​
INTNED 5 ½ 01/04/12100.00-100.02 874/837 DE000113519 433 / 397 A-4.8
INTNED 5¼ 01/04/13101.16-101.33 412/ 393 DE000113520 210/ 191 A- 3.8​
INTNED 5 ¼ 01/04/13101.16-101.33 412/393 DE000113520 210 / 191 A-3.8
INTNED 4⅝ 03/15/19 87.60- 88.04 1127/ 1100 DE000113524 1011/ 984 NA 5.4​
INTNED 4 ⅝ 03/15/19 87.60-88.04 1127 / 1100 DE000113524 1011 / 984 NA 5.4
INTNED 3½ 09/16/20 79.94- 80.61 985/ 959 DE000113528 888/ 862 A- 6.0​
INTNED 3 ½ 09/16/20 79.94-80.61 985 / 959 DE000113528 888 / 862 A-6.0
INTNED 6⅛ 05/29/23 85.32- 86.41 815/ 789 DE000113534 736/ 710 A- 7.1​
INTNED 6 ⅛ 05/29/23 85.32-86.41 815 / 789 DE000113534 736 / 710 A-7.1
ISPIM 5⅜ 12/13/12 99.45-100.38 612/ 503 DE000113520 413/ 305 A- / 4.9​
ISPIM 5 ⅜ 99.45-100.38 12/13/12 612/503 DE000113520 413 / 305 A-/ 4.9
ISPIM 5¾ 05/28/18 81.36- 81.62 2306/ 2278 DE000114152 2159/ 2131 A- / 7.5​
ISPIM 5 ¾ 05/28/18 81.36-81.62 2306 / 2278 DE000114152 2159/2131 A-/ 7.5
ISPIM 4⅜ 06/26/18 77.17- 77.65 2507/ 2453 DE000113521 2362/ 2308 A- / 7.3​
ISPIM 4 ⅜ 06/26/18 77.17-77.65 2507 / 2453 DE000113521 2362/2308 A-/ 7.3
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
ISPIM 5 09/23/19 86.18- 86.75 595/ 585 DE000113538 532/ 521 A- / 7.3​
ISPIM 5 09/23/19 86.18-86.75 595 / 585 DE000113538 532 / 521 A-/ 7.3
ISPIM 3¾ 03/02/20 71.97- 72.46 1541/ 1514 DE000113526 1441/ 1415 A- / 7.5​
ISPIM 3 ¾ 03/02/20 71.97-72.46 1541 / 1514 DE000113526 1441/1415 A-/ 7.5
ISPIM 5.15 07/16/20 84.27- 85.68 610/ 585 DE000113540 556/ 530 A- / 7.4​
ISPIM 5.15 07/16/20 84.27-85.68 610 / 585 DE000113540 556 / 530 A-/ 7.4
KNFP 4⅛ 01/20/17 89.61- 90.03 591/ 580 DE000113530 492/ 481 BBB+ 6.5​
KNFP 4 ⅛ 01/20/17 89.61-90.03 591 / 580 DE000113530 492/481 BBB + 6.5
LBBER 5⅞ 11/25/19 89.69- 90.27 620/ 610 DE000113538 556/ 545 NA 7.5​
LBBER 5 ⅞ 11/25/19 89.69-90.27 620 / 610 DE000113538 556/545 NA 7.5
LLOYDS 5⅞ 07/08/14 94.83- 95.07 802/ 790 DE000113525 693/ 681 BBB- 8.1​
LLOYDS 5 ⅞ 07/08/14 94.83-95.07 802 / 790 DE000113525 693/681 BBB-8.1
LLOYDS 5⅝ 03/05/18 76.01- 76.69 3460/ 3355 DE000114151 3277/ 3172 BBB- 9.0​
LLOYDS 5 ⅝ 03/05/18 76.01-76.69 3460 / 3355 DE000114151 3277/3172 BBB-9.0
LLOYDS 6½ 03/24/20 78.66- 79.15 895/ 885 DE000113539 839/ 828 BBB- 10.4​
LLOYDS 6 ½ 03/24/20 78.66-79.15 895 / 885 DE000113539 839/828 BBB-10.4
LLOYDS 11⅞ 12/16/2101.08-101.42 1074/ 1065 DE000114161 990/ 981 BBB- 11.5​
LLOYDS 11 ⅞ 12/16/2101.08-101.42 1074/1065 DE000114161 990/981 BBB-11.5
MONTE 5 04/21/20 75.88- 76.39 775/ 765 DE000113539 715/ 705 NA 9.2​
MONTE 5 04/21/20 75.88-76.39 775 / 765 DE000113539 715/705 NA 9.2
MONTE 5.6 09/09/20 78.73- 79.27 760/ 750 DE000113541 710/ 699 BBB 9.1​
MONTE 5.6 09/09/20 78.73-79.27 760 / 750 DE000113541 710/699 BBB 01.09
MQGAU 6 09/21/20 77.80- 78.31 825/ 815 DE000113541 775/ 764 BBB 9.8​
MQGAU 6 09/21/20 77.80-78.31 825 / 815 DE000113541 775/764 BBB 09.08
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
NAB 4⅝ 02/10/20 96.57- 97.25 360/ 350 DE000113539 300/ 289 A- 5.0​
NAB 4 ⅝ 02/10/20 96.57-97.25 360 / 350 DE000113539 300 / 289 A-5.0
NAB 6¾ 06/26/23 106.49-107.09 440/ 429 DE000113534 360/ 349 A- 4.9​
NAB 6 ¾ 106.49-107.09 06/26/23 440/429 DE000113534 360 / 349 A-4.9
NBHSS 4 09/30/16 99.75-100.00 929/ 341 901/ 273 A+ 3.8​
NBHSS 4 09/30/16 99.75-100.00 929 / 341 901 / 273 A + 3.8
NBHSS 6¼ 09/10/18 103.08-103.29 426/ 413 DE000114152 295/ 282 A+ 4.4​
NBHSS 6 ¼ 103.08-103.29 10/09/18 426/413 DE000114152 295/282 A + 4.4
NBHSS 4½ 03/26/20 91.07- 92.32 435/ 415 DE000113539 374/ 353 NA 5.7​
NBHSS 4 ½ 03/26/20 91.07-92.32 435 / 415 DE000113539 374/353 NA 5.7
NBHSS 4 03/29/21 86.64- 87.32 425/ 415 DE000113541 366/ 355 A+ 5.8​
NBHSS 4 03/29/21 86.64-87.32 425 / 415 DE000113541 366/355 A + 5.8
NDB 6 06/29/20 95.52- 97.11 515/ 490 DE000113539 454/ 428 NA 6.4​
NDB 6 06/29/20 95.52-97.11 515 / 490 DE000113539 454/428 NA 6.4
NWIDE 6¾ 07/22/20 83.65- 84.45 800/ 785 DE000113540 749/ 733 BBB+ 9.4​
Nwid 6 ¾ 07/22/20 83.65-84.45 800 / 785 DE000113540 749/733 BBB + 9.4
PMIIM 7⅛ 03/01/21 74.37- 75.29 1015/ 995 DE000113542 968/ 948 NA 11.6​
PMIIM 7 ⅛ 03/01/21 74.37-75.29 1015 / 995 DE000113542 968/948 6.11 NA
RABOBK 5⅞ 05/20/19104.91-105.58 370/ 359 DE000113537 300/ 289 A+ 4.9​
RABOBK 5 ⅞ 05/20/19104.91-105.58 370/359 DE000113537 300/289 A + 4.9
RABOBK 3¾ 11/09/20 88.51- 89.19 375/ 365 DE000113541 319/ 308 A+ 5.3​
RABOBK 3 ¾ 11/09/20 88.51-89.19 375 / 365 DE000113541 319/308 A + 5.3
RBIAV 6⅝ 05/18/21 70.83- 72.16 1025/ 995 DE000113542 976/ 945 A- / 11.6​
RBIAV 6 ⅝ 05/18/21 70.83-72.16 1025 / 995 DE000113542 976 / 945 A-/ 11.6
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
RBS 6 05/10/13 95.80- 96.42 957/ 903 DE000113521 799/ 744 BBB- 8.9​
RBS 6 05/10/13 95.80-96.42 957 / 903 DE000113521 799/744 BBB 09.08
RBS 4⅞ 04/22/15 84.87- 85.50 1021/ 994 DE000113526 919/ 892 BBB- 10.3​
RBS 4 ⅞ 04/22/15 84.87-85.50 1021 / 994 DE000113526 919/892 BBB-10.3
RBS 4.35 01/23/17 76.03- 76.69 1006/ 985 DE000113530 907/ 886 BBB- 10.5​
RBS 4.35 01/23/17 76.03-76.69 1006 / 985 DE000113530 907/886 BBB-10.5
RBS 6.934 04/09/18 82.58- 83.58 980/ 954 DE000113534 904/ 878 BBB- 10.6​
RBS 6,934 04/09/18 82.58-83.58 980 / 954 DE000113534 904/878 BBB-10.6
RBS 4⅝ 09/22/21 63.25- 64.25 1623/ 1580 DE000113525 1482/ 1439 BBB- 9.6​
RBS 4 ⅝ 09/22/21 63.25-64.25 1623 / 1580 DE000113525 1482/1439 BBB-9.6
RZB 4½ 03/05/19 77.84- 79.26 1772/ 1670 DE000113524 1656/ 1554 A- / 6.7​
RCF 4 ½ 03/05/19 77.84-79.26 1772 / 1670 DE000113524 1656/1554 A-/ 6.7
SABSM 6¼ 04/26/20 81.86- 82.63 795/ 780 DE000113539 737/ 721 BB- 9.3​
SABSM 6 ¼ 04/26/20 81.86-82.63 795 / 780 DE000113539 737 / 721 BB-9.3
SANTAN 5.435 10/24/ 78.58- 79.03 4174/ 4077 DE000114151 4162/ 4057 A /* 7.8​
SANTAN 5435 10 / 24 / 78.58-79.03 4174/4077 DE000114151 4162 / 4057 A / * 7.8
SANTAN 4¼ 05/30/18 76.99- 79.16 2632/ 2378 DE000113521 2479/ 2225 A /* 6.8​
SANTAN 4 ¼ 05/30/18 76.99-79.16 2632 / 2378 DE000113521 2479 / 2225 A / * 6.8
SANTAN 4¾ 05/29/19 74.03- 77.73 1927/ 1675 DE000113524 1810/ 1558 A /* 7.0​
SANTAN 4 ¾ 05/29/19 74.03-77.73 1927 / 1675 DE000113524 1810 / 1558 A / * 7.0
SANTAN 6½ 07/27/19 89.47- 91.47 1127/ 1025 DE000113525 1018/ 916 A /* 7.2​
SANTAN 6 ½ 07/27/19 89.47-91.47 1127 / 1025 DE000113525 1018 / 916 A / * 7.2
SANTAN 4½ 09/30/19 75.33- 77.07 1627/ 1525 DE000113525 1516/ 1414 A /* 7.1​
SANTAN 4 ½ 09/30/19 75.33-77.07 1627 / 1525 DE000113525 1516 / 1414 A / * 7.1
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
SNSSNS 6¼ 10/26/20 65.50- 67.46 1140/ 1090 DE000113541 1091/ 1040 BBB+ 12.5​
SNSSNS 6 ¼ 10/26/20 65.50-67.46 1140 / 1090 DE000113541 1091/1040 BBB + 12.5
SOCGEN 5⅝ 02/13/12 99.25-100.25 1569/ 216 FR012035041 1487/ 130 BBB+ 2.2​
SOCGEN 5 ⅝ 99.25-100.25 13/02/12 1569/216 FR012035041 1487 / 130 BBB + 2.2
SOCGEN 6⅝ 04/27/15100.68-101.01 601/ 589 DE000113526 498/ 487 BBB+ 6.2​
SOCGEN 6 ⅝ 04/27/15100.68-101.01 601/589 DE000113526 498/487 BBB + 6.2
SOCGEN 6⅛ 08/20/18 90.04- 91.01 690/ 669 DE000113535 618/ 597 BBB+ 7.9​
SOCGEN 6 ⅛ 08/20/18 90.04-91.01 690 / 669 DE000113535 618/597 BBB + 7.9
SOCGEN 4½ 03/12/19 90.46- 90.84 947/ 925 DE000113524 831/ 809 BBB+ 4.5​
SOCGEN 4 ½ 03/12/19 90.46-90.84 947 / 925 DE000113524 831/809 BBB + 4.5
STANLN 3⅝ 02/03/17 99.88-100.12 514/ 23 DE000114161 542/ 34 A 1.0​
STANLN 3 ⅝ 02/03/17 99.88-100.12 514/23 DE000114161 542 / 34 A 1.0
STANLN 5⅞ 09/26/17101.73-102.26 450/ 440 DE000113533 369/ 358 A 5.4​
STANLN 5 ⅞ 09/26/17101.73-102.26 450/440 DE000113533 369/358 A 5.4
SWEDA 5.57 09/27/17 99.73-100.00 616/ 576 DE000114150 419/ 379 NA 4.1​
SWEDA 5.57 09/27/17 99.73-100.00 616 / 576 DE000114150 419/379 NA 4.1
SWEDA 7⅜ 06/26/18 101.37-101.75 631/ 603 DE000114152 493/ 465 A 5.3​
SWEDA 7 ⅜ 101.37-101.75 06/26/18 631/603 DE000114152 493/465 A 5.3
UBS 4⅛ 09/25/18 92.00- 92.32 938/ 915 DE000113523 813/ 790 BBB 3.9​
UBS 4 ⅛ 09/25/18 92.00-92.32 938 / 915 DE000113523 813/790 BBB 09.03
UBS 4½ 09/16/19 89.39- 89.85 892/ 870 DE000113525 782/ 760 BBB 4.9​
UBS 4 ½ 09/16/19 89.39-89.85 892 / 870 DE000113525 782/760 BBB 09.04
UCGIM 4⅛ 09/20/16 99.70-100.00 2464/ 352 2744/ 301 BBB+ 3.9​
UCGIM 4 ⅛ 09/20/16 99.70-100.00 2464 / 352 2744 / 301 BBB + 3.9
Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask
Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM
-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------
UCGIM 5¾ 09/26/17 75.48- 76.17 1090/ 1070 DE000113533 1010/ 989 BBB+ 11.7​
UCGIM 5 ¾ 09/26/17 75.48-76.17 1090 / 1070 DE000113533 1010/989 BBB + 11.7
UCGIM 4½ 09/22/19 72.64- 73.47 1802/ 1750 DE000113525 1691/ 1640 BBB+ 7.9​
UCGIM 4 ½ 09/22/19 72.64-73.47 1802 / 1750 DE000113525 1691/1640 BBB + 7.9
UCGIM 6⅛ 04/19/21 74.74- 75.96 880/ 855 DE000113542 830/ 804 BBB+ 10.2​
UCGIM 6 ⅛ 04/19/21 74.74-75.96 880 / 855 DE000113542 830/804 BBB + 10.2
 

reef

...
Registrato
18 Giugno 2003
Messaggi
4.029
Ho trovato sul Forum tedesco BAADER MEINHOFF questa lista di LT2 per chi puo' interessare
Grazie Massimo!
PS Il nome del forum è da brividi... Analogamente potremmo cambiare IO in BR... :eek: Ma c'è una F in più...
 
Ultima modifica:

discipline

Forumer storico
Registrato
19 Gennaio 2009
Messaggi
2.936
Possibile aggiungere la NIBC XS0215294512? Nel foglio negus.php è già presente peraltro
 

reef

...
Registrato
18 Giugno 2003
Messaggi
4.029
Possibile aggiungere la NIBC XS0215294512? Nel foglio negus.php è già presente peraltro
Aggiunta nei "desiderata" al primo post. Poichè inserire titoli nell'elenco non è banale, li faccio tutti insieme tra non molto.

Nel frattempo segnalate pure. :)
 

bia06

Listen other's viewpoint avoid conflicts & wars.
Registrato
15 Novembre 2009
Messaggi
5.114
FR0010318386...
Caro Reef, volevo segnalare che questa quota 20 punti in più (abbondanti di quanto risulta dal file). Ciao e buona serata!
 

reef

...
Registrato
18 Giugno 2003
Messaggi
4.029
FR0010318386...
Caro Reef, volevo segnalare che questa quota 20 punti in più (abbondanti di quanto risulta dal file). Ciao e buona serata!
Come sapete le quotazioni arrivano dai listini OTC di diverse controparti, che diventano affidabili solo nel momento della contrattazione. Essendo estratte con metodi automatici, non è possibile validare i prezzi univocamente. Per cui alcuni errori, anche sistematici, non si possono escludere nè correggere ex-post.
Ciao
 

nik.sala

Money Never Sleeps
Registrato
25 Maggio 2009
Messaggi
7.866
Località
Bergamo
Come sapete le quotazioni arrivano dai listini OTC di diverse controparti, che diventano affidabili solo nel momento della contrattazione. Essendo estratte con metodi automatici, non è possibile validare i prezzi univocamente. Per cui alcuni errori, anche sistematici, non si possono escludere nè correggere ex-post.
Ciao
reef, segnal oche la nibc in $ perp XS0269908074 non la vedo, salvo mia svista...:bow:
 

nochicco

Forumer attivo
Registrato
11 Gennaio 2009
Messaggi
537
scusate

ma io non riesco a trovare quotazioni ne su ariva ne su brokerjet qualcuno ne sa :bow::bow::bow:qualcosa
Ho trovato sul Forum tedesco BAADER MEINHOFF questa lista di LT2 per chi puo' interessare

Subject: € € LT2 fixed opening run

Date: 01/11, 2012 09:24:14​
Date: 01/11, 2012 09:24:14



Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

ABNANV 6⅜ 04/27/21 90.69- 91.33 610/ 600 DE000113542 559/ 548 BBB+ 7.7​
ABNANV 6 ⅜ 04/27/21 90.69-91.33 610 / 600 DE000113542 559/548 BBB + 7.7

ACAFP 3.9 04/19/21 71.93- 72.99 670/ 650 DE000113541 611/ 590 BBB+ 8.1​
ACAFP 3.9 04/19/21 71.93-72.99 670 / 650 DE000113541 611/590 BBB + 8.1

ACAFP 5⅞ 06/11/19 87.64- 88.69 680/ 659 DE000113537 611/ 590 BBB+ 7.9​
ACAFP 5 ⅞ 06/11/19 87.64-88.69 680 / 659 DE000113537 611/590 BBB + 7.9

ACAFP 5.971 02/01/1 91.36- 92.28 670/ 649 DE000113534 595/ 574 BBB+ 7.6​
ACAFP 5,971 02/01/1 91.36-92.28 670 / 649 DE000113534 595/574 BBB + 7.6

ANZ 5⅛ 09/10/19 101.03-101.71 349/ 339 DE000113538 286/ 275 A- 4.8​
ANZ 5 ⅛ 101.03-101.71 09/10/19 349/339 DE000113538 286 / 275 A-4.8

BACA 5¾ 02/22/13 101.30-101.61 457/ 428 DE000113521 272/ 242 AA+ 4.2​
BACA 5 ¾ 101.30-101.61 02/22/13 457/428 DE000113521 272/242 AA + 4.2

BACR 4½ 03/04/19 83.58- 83.77 1377/ 1365 DE000113524 1261/ 1249 BBB+ 6.2​
Bacre 4 ½ 03/04/19 83.58-83.77 1377 / 1365 DE000113524 1261/1249 BBB + 6.2

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

BACR 4⅞ 03/31/13 100.29-100.63 467/ 438 DE000113521 295/ 266 BBB+ 4.3​
Bacre 4 ⅞ 100.29-100.63 03/31/13 467/438 DE000113521 295/266 BBB + 4.3

BACR 6 01/14/21 84.78- 85.37 685/ 675 DE000113540 628/ 617 BBB+ 8.3​
Bacre 6 01/14/21 84.78-85.37 685 / 675 DE000113540 628/617 BBB + 8.3

BACR 6 01/23/18 91.31- 91.78 675/ 664 DE000113534 600/ 589 BBB+ 7.7​
Bacre 6 01/23/18 91.31-91.78 675 / 664 DE000113534 600/589 BBB + 7.7

BACR 6⅝ 03/30/22 86.80- 87.44 690/ 680 DE000113542 633/ 622 BBB+ 8.5​
Bacre 6 ⅝ 03/30/22 86.80-87.44 690 / 680 DE000113542 633/622 BBB + 8.5

BBVASM 4⅜ 10/20/19 72.53- 74.61 1756/ 1631 DE000113525 1645/ 1519 A- 7.5​
BBVASM 4 ⅜ 10/20/19 72.53-74.61 1756 / 1631 DE000113525 1645/1519 A-7.5

BFCM 6½ 07/19/13 102.61-102.80 458/ 445 DE000113523 332/ 319 A- 4.5​
BFCM 6 ½ 102.61-102.80 07/19/13 458/445 DE000113523 332 / 319 A-4.5

BFCM 5 09/30/15 99.37- 99.74 470/ 459 DE000113528 372/ 361 A- 5.0​
BFCM 5 09/30/15 99.37-99.74 470 / 459 DE000113528 372 / 361 A-5.0

BFCM 4 10/22/20 78.48- 79.06 575/ 565 DE000113541 520/ 509 A- 7.3​
BFCM 4 10/22/20 78.48-79.06 575 / 565 DE000113541 520 / 509 A-7.3

BNP 5¼ 12/17/12 101.14-101.31 407/ 388 DE000113520 207/ 189 A 3.7​
BNP 5 ¼ 101.14-101.31 17/12/12 407/388 DE000113520 207/189 A 3.7

BNP 5.431 09/07/17 99.14- 99.65 460/ 450 DE000113533 380/ 369 A 5.5​
BNP 5,431 09/07/17 99.14-99.65 460 / 450 DE000113533 380/369 A 5.5

BNP 4⅜ 01/22/19 95.74- 95.95 657/ 645 DE000113524 540/ 528 A 3.4​
BNP 4 ⅜ 01/22/19 95.74-95.95 657 / 645 DE000113524 540/528 A 3.4

BPIM 6 11/05/20 73.88- 74.36 905/ 895 DE000113541 854/ 843 BB+ 10.6​
BPIM 6 11/05/20 73.88-74.36 905 / 895 DE000113541 854/843 BB + 10.6

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

BPIM 6⅜ 05/31/21 70.70- 71.83 995/ 970 DE000113542 945/ 920 BB+ 11.4​
BPIM 6 ⅜ 05/31/21 70.70-71.83 995 / 970 DE000113542 945/920 BB + 4.11

BYLAN 5¾ 10/23/17 101.15-102.17 450/ 430 DE000113533 368/ 347 NR 5.3​
BYLAN 5 ¾ 101.15-102.17 10/23/17 450/430 DE000113533 368/347 NO 5.3

BYLAN 4½ 02/07/19 65.50- 68.50 2885/ 2600 DE000113524 2766/ 2481 NR 9.2​
BYLAN 4 ½ 02/07/19 65.50-68.50 2885 / 2600 DE000113524 2766 / 2481 NR 02.09

CBAAU 5½ 08/06/19 103.58-104.27 345/ 335 DE000113538 284/ 273 A- 4.8​
CBAAU 5 ½ 103.58-104.27 08/06/19 345/335 DE000113538 284 / 273 A-4.8

CMZB 4⅛ 09/13/16 75.00- 76.00 13910/13188 FR011958010 23204/21439 BBB- 8.6​
CMZB 4 ⅛ 09/13/16 75.00-76.00 13910/13188 23204/21439 FR011958010 BBB-8.6

CMZB 5⅝ 11/29/17 67.00- 68.00 6448/ 6187 DE000114151 6474/ 6196 BBB 11.4​
CMZB 5 ⅝ 11/29/17 67.00-68.00 6448 / 6187 DE000114151 6474/6196 BBB 11.04

CMZB 6⅜ 03/22/19 72.15- 72.92 1110/ 1089 DE000113537 1045/ 1024 BBB 12.2​
CMZB 6 ⅜ 03/22/19 72.15-72.92 1110 / 1089 DE000113537 1045/1024 BBB 12.02

CMZB 7¾ 03/16/21 73.72- 74.59 1105/ 1085 DE000113542 1060/ 1039 BBB 12.5​
CMZB 7 ¾ 03/16/21 73.72-74.59 1105 / 1085 DE000113542 1060/1039 BBB 05.12

CS 6⅜ 06/07/13 103.53-103.94 377/ 348 DE000113521 227/ 197 BBB 3.4​
CS 6 ⅜ 103.53-103.94 06/07/13 377/348 DE000113521 227/197 BBB 03.04

CS 3⅝ 01/23/18 91.18- 91.42 1352/ 1323 DE000113521 1154/ 1125 BBB 4.0​
CS 3 ⅝ 01/23/18 91.18-91.42 1352 / 1323 DE000113521 1154/1125 BBB 4.0

CS 3⅝ 09/14/20 85.40- 85.70 793/ 782 DE000113528 696/ 685 BBB 4.9​
CS 3 ⅝ 09/14/20 85.40-85.70 793 / 782 DE000113528 696/685 BBB 09.04

DB 5⅛ 01/31/13 102.04-102.29 317/ 293 DE000113521 124/ 100 BBB+ 2.8​
DB 5 ⅛ 102.04-102.29 31/01/13 317/293 DE000113521 124/100 BBB + 2.8

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

DB 3⅝ 03/09/17 82.16- 83.08 14889/13990 DE000113520 28260/25516 BBB+ 6.0​
DB 3 ⅝ 03/09/17 82.16-83.08 14889/13990 28260/25516 DE000113520 BBB + 6.0

DB 5 06/24/20 90.43- 91.07 495/ 485 DE000113539 433/ 422 BBB+ 6.4​
DB 5 06/24/20 90.43-91.07 495 / 485 DE000113539 433/422 BBB + 6.4

FBAVP 5.757 10/04/1 94.46- 94.94 595/ 585 DE000113533 514/ 503 A 6.8​
FBAVP 5,757 10/04/1 94.46-94.94 595 / 585 DE000113533 514/503 A 6.8

FBAVP 4¼ 03/23/21 86.79- 87.45 751/ 730 DE000113529 655/ 633 A 4.9​
FBAVP 4 ¼ 03/23/21 86.79-87.45 751 / 730 DE000113529 655/633 A 4.9

FRLBP 4⅜ 11/30/20 86.46- 87.41 475/ 460 DE000113541 419/ 404 BBB+ 6.2​
FRLBP 4 ⅜ 11/30/20 86.46-87.41 475 / 460 DE000113541 419/404 BBB + 6.2

LLOYDS 5½ 10/29/12 98.24- 98.45 797/ 768 DE000113520 605/ 577 BBB- 7.5​
LLOYDS 5 ½ 10/29/12 98.24-98.45 797 / 768 DE000113520 605/577 BBB-7.5

LLOYDS 6⅛ 02/05/13 98.35- 98.49 787/ 773 DE000113521 596/ 582 BBB- 7.6​
LLOYDS 6 ⅛ 02/05/13 98.35-98.49 787 / 773 DE000113521 596/582 BBB-7.6

LLOYDS 4⅞ 03/20/15 84.55- 84.93 1051/ 1034 DE000113526 950/ 933 BB+ 10.7​
LLOYDS 4 ⅞ 03/20/15 84.55-84.93 1051 / 1034 DE000113526 950/933 BB + 10.7

LLOYDS 4⅜ 10/30/19 66.94- 67.12 2102/ 2090 DE000113525 1990/ 1978 BB+ 9.6​
LLOYDS 4 ⅜ 10/30/19 66.94-67.12 2102 / 2090 DE000113525 1990 / 1978 BB + 9.6

LLOYDS 4½ 03/18/30 54.00- 55.00 851/ 828 FR000018915 894/ 871 BB+ 9.5​
LLOYDS 4 ½ 03/18/30 54.00-55.00 851 / 828 FR000018915 894 / 871 BB + 9.5

HSBC 5⅜ 12/20/12 102.08-102.35 317/ 288 DE000113520 117/ 89 A- 2.7​
HSBC 5 ⅜ 102.08-102.35 20/12/12 317/288 DE000113520 117 / 89 A-2.7

HSBC 6¼ 03/19/18 103.99-104.56 435/ 424 DE000113534 358/ 347 A- 5.3​
HSBC 6 ¼ 103.99-104.56 19/03/18 435/424 DE000113534 358 / 347 A-5.3

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

HSBC 6 06/10/19 102.37-103.03 424/ 413 DE000113537 354/ 343 A- 5.4​
HSBC 6 06/10/19 102.37-103.03 424 / 413 DE000113537 354 / 343 A-5.4

HSBC 3⅝ 06/29/20 94.30- 94.64 511/ 499 DE000113526 406/ 394 A- 3.5​
HSBC 3 ⅝ 06/29/20 94.30-94.64 511 / 499 DE000113526 406 / 394 A-3.5

HSHN 4⅜ 02/14/17 50.50- 52.00 11497/10852 DE000114161 36821/33593 NR 17.1​
HSHN 4 ⅜ 02/14/17 50.50-52.00 11497/10852 36821/33593 DE000114161 NR 01.17

HVB 6 02/05/14 96.78- 96.99 760/ 748 DE000113736 645/ 633 BBB+ 7.6​
HVB 6 02/05/14 96.78-96.99 760 / 748 DE000113736 645/633 BBB + 7.6

INTNED 5½ 01/04/12100.00-100.02 874/ 837 DE000113519 433/ 397 A- 4.8​
INTNED 5 ½ 01/04/12100.00-100.02 874/837 DE000113519 433 / 397 A-4.8

INTNED 5¼ 01/04/13101.16-101.33 412/ 393 DE000113520 210/ 191 A- 3.8​
INTNED 5 ¼ 01/04/13101.16-101.33 412/393 DE000113520 210 / 191 A-3.8

INTNED 4⅝ 03/15/19 87.60- 88.04 1127/ 1100 DE000113524 1011/ 984 NA 5.4​
INTNED 4 ⅝ 03/15/19 87.60-88.04 1127 / 1100 DE000113524 1011 / 984 NA 5.4

INTNED 3½ 09/16/20 79.94- 80.61 985/ 959 DE000113528 888/ 862 A- 6.0​
INTNED 3 ½ 09/16/20 79.94-80.61 985 / 959 DE000113528 888 / 862 A-6.0

INTNED 6⅛ 05/29/23 85.32- 86.41 815/ 789 DE000113534 736/ 710 A- 7.1​
INTNED 6 ⅛ 05/29/23 85.32-86.41 815 / 789 DE000113534 736 / 710 A-7.1

ISPIM 5⅜ 12/13/12 99.45-100.38 612/ 503 DE000113520 413/ 305 A- / 4.9​
ISPIM 5 ⅜ 99.45-100.38 12/13/12 612/503 DE000113520 413 / 305 A-/ 4.9

ISPIM 5¾ 05/28/18 81.36- 81.62 2306/ 2278 DE000114152 2159/ 2131 A- / 7.5​
ISPIM 5 ¾ 05/28/18 81.36-81.62 2306 / 2278 DE000114152 2159/2131 A-/ 7.5

ISPIM 4⅜ 06/26/18 77.17- 77.65 2507/ 2453 DE000113521 2362/ 2308 A- / 7.3​
ISPIM 4 ⅜ 06/26/18 77.17-77.65 2507 / 2453 DE000113521 2362/2308 A-/ 7.3

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

ISPIM 5 09/23/19 86.18- 86.75 595/ 585 DE000113538 532/ 521 A- / 7.3​
ISPIM 5 09/23/19 86.18-86.75 595 / 585 DE000113538 532 / 521 A-/ 7.3

ISPIM 3¾ 03/02/20 71.97- 72.46 1541/ 1514 DE000113526 1441/ 1415 A- / 7.5​
ISPIM 3 ¾ 03/02/20 71.97-72.46 1541 / 1514 DE000113526 1441/1415 A-/ 7.5

ISPIM 5.15 07/16/20 84.27- 85.68 610/ 585 DE000113540 556/ 530 A- / 7.4​
ISPIM 5.15 07/16/20 84.27-85.68 610 / 585 DE000113540 556 / 530 A-/ 7.4

KNFP 4⅛ 01/20/17 89.61- 90.03 591/ 580 DE000113530 492/ 481 BBB+ 6.5​
KNFP 4 ⅛ 01/20/17 89.61-90.03 591 / 580 DE000113530 492/481 BBB + 6.5

LBBER 5⅞ 11/25/19 89.69- 90.27 620/ 610 DE000113538 556/ 545 NA 7.5​
LBBER 5 ⅞ 11/25/19 89.69-90.27 620 / 610 DE000113538 556/545 NA 7.5

LLOYDS 5⅞ 07/08/14 94.83- 95.07 802/ 790 DE000113525 693/ 681 BBB- 8.1​
LLOYDS 5 ⅞ 07/08/14 94.83-95.07 802 / 790 DE000113525 693/681 BBB-8.1

LLOYDS 5⅝ 03/05/18 76.01- 76.69 3460/ 3355 DE000114151 3277/ 3172 BBB- 9.0​
LLOYDS 5 ⅝ 03/05/18 76.01-76.69 3460 / 3355 DE000114151 3277/3172 BBB-9.0

LLOYDS 6½ 03/24/20 78.66- 79.15 895/ 885 DE000113539 839/ 828 BBB- 10.4​
LLOYDS 6 ½ 03/24/20 78.66-79.15 895 / 885 DE000113539 839/828 BBB-10.4

LLOYDS 11⅞ 12/16/2101.08-101.42 1074/ 1065 DE000114161 990/ 981 BBB- 11.5​
LLOYDS 11 ⅞ 12/16/2101.08-101.42 1074/1065 DE000114161 990/981 BBB-11.5

MONTE 5 04/21/20 75.88- 76.39 775/ 765 DE000113539 715/ 705 NA 9.2​
MONTE 5 04/21/20 75.88-76.39 775 / 765 DE000113539 715/705 NA 9.2

MONTE 5.6 09/09/20 78.73- 79.27 760/ 750 DE000113541 710/ 699 BBB 9.1​
MONTE 5.6 09/09/20 78.73-79.27 760 / 750 DE000113541 710/699 BBB 01.09

MQGAU 6 09/21/20 77.80- 78.31 825/ 815 DE000113541 775/ 764 BBB 9.8​
MQGAU 6 09/21/20 77.80-78.31 825 / 815 DE000113541 775/764 BBB 09.08

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

NAB 4⅝ 02/10/20 96.57- 97.25 360/ 350 DE000113539 300/ 289 A- 5.0​
NAB 4 ⅝ 02/10/20 96.57-97.25 360 / 350 DE000113539 300 / 289 A-5.0

NAB 6¾ 06/26/23 106.49-107.09 440/ 429 DE000113534 360/ 349 A- 4.9​
NAB 6 ¾ 106.49-107.09 06/26/23 440/429 DE000113534 360 / 349 A-4.9

NBHSS 4 09/30/16 99.75-100.00 929/ 341 901/ 273 A+ 3.8​
NBHSS 4 09/30/16 99.75-100.00 929 / 341 901 / 273 A + 3.8

NBHSS 6¼ 09/10/18 103.08-103.29 426/ 413 DE000114152 295/ 282 A+ 4.4​
NBHSS 6 ¼ 103.08-103.29 10/09/18 426/413 DE000114152 295/282 A + 4.4

NBHSS 4½ 03/26/20 91.07- 92.32 435/ 415 DE000113539 374/ 353 NA 5.7​
NBHSS 4 ½ 03/26/20 91.07-92.32 435 / 415 DE000113539 374/353 NA 5.7

NBHSS 4 03/29/21 86.64- 87.32 425/ 415 DE000113541 366/ 355 A+ 5.8​
NBHSS 4 03/29/21 86.64-87.32 425 / 415 DE000113541 366/355 A + 5.8

NDB 6 06/29/20 95.52- 97.11 515/ 490 DE000113539 454/ 428 NA 6.4​
NDB 6 06/29/20 95.52-97.11 515 / 490 DE000113539 454/428 NA 6.4

NWIDE 6¾ 07/22/20 83.65- 84.45 800/ 785 DE000113540 749/ 733 BBB+ 9.4​
Nwid 6 ¾ 07/22/20 83.65-84.45 800 / 785 DE000113540 749/733 BBB + 9.4

PMIIM 7⅛ 03/01/21 74.37- 75.29 1015/ 995 DE000113542 968/ 948 NA 11.6​
PMIIM 7 ⅛ 03/01/21 74.37-75.29 1015 / 995 DE000113542 968/948 6.11 NA

RABOBK 5⅞ 05/20/19104.91-105.58 370/ 359 DE000113537 300/ 289 A+ 4.9​
RABOBK 5 ⅞ 05/20/19104.91-105.58 370/359 DE000113537 300/289 A + 4.9

RABOBK 3¾ 11/09/20 88.51- 89.19 375/ 365 DE000113541 319/ 308 A+ 5.3​
RABOBK 3 ¾ 11/09/20 88.51-89.19 375 / 365 DE000113541 319/308 A + 5.3

RBIAV 6⅝ 05/18/21 70.83- 72.16 1025/ 995 DE000113542 976/ 945 A- / 11.6​
RBIAV 6 ⅝ 05/18/21 70.83-72.16 1025 / 995 DE000113542 976 / 945 A-/ 11.6

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

RBS 6 05/10/13 95.80- 96.42 957/ 903 DE000113521 799/ 744 BBB- 8.9​
RBS 6 05/10/13 95.80-96.42 957 / 903 DE000113521 799/744 BBB 09.08

RBS 4⅞ 04/22/15 84.87- 85.50 1021/ 994 DE000113526 919/ 892 BBB- 10.3​
RBS 4 ⅞ 04/22/15 84.87-85.50 1021 / 994 DE000113526 919/892 BBB-10.3

RBS 4.35 01/23/17 76.03- 76.69 1006/ 985 DE000113530 907/ 886 BBB- 10.5​
RBS 4.35 01/23/17 76.03-76.69 1006 / 985 DE000113530 907/886 BBB-10.5

RBS 6.934 04/09/18 82.58- 83.58 980/ 954 DE000113534 904/ 878 BBB- 10.6​
RBS 6,934 04/09/18 82.58-83.58 980 / 954 DE000113534 904/878 BBB-10.6

RBS 4⅝ 09/22/21 63.25- 64.25 1623/ 1580 DE000113525 1482/ 1439 BBB- 9.6​
RBS 4 ⅝ 09/22/21 63.25-64.25 1623 / 1580 DE000113525 1482/1439 BBB-9.6

RZB 4½ 03/05/19 77.84- 79.26 1772/ 1670 DE000113524 1656/ 1554 A- / 6.7​
RCF 4 ½ 03/05/19 77.84-79.26 1772 / 1670 DE000113524 1656/1554 A-/ 6.7

SABSM 6¼ 04/26/20 81.86- 82.63 795/ 780 DE000113539 737/ 721 BB- 9.3​
SABSM 6 ¼ 04/26/20 81.86-82.63 795 / 780 DE000113539 737 / 721 BB-9.3

SANTAN 5.435 10/24/ 78.58- 79.03 4174/ 4077 DE000114151 4162/ 4057 A /* 7.8​
SANTAN 5435 10 / 24 / 78.58-79.03 4174/4077 DE000114151 4162 / 4057 A / * 7.8

SANTAN 4¼ 05/30/18 76.99- 79.16 2632/ 2378 DE000113521 2479/ 2225 A /* 6.8​
SANTAN 4 ¼ 05/30/18 76.99-79.16 2632 / 2378 DE000113521 2479 / 2225 A / * 6.8

SANTAN 4¾ 05/29/19 74.03- 77.73 1927/ 1675 DE000113524 1810/ 1558 A /* 7.0​
SANTAN 4 ¾ 05/29/19 74.03-77.73 1927 / 1675 DE000113524 1810 / 1558 A / * 7.0

SANTAN 6½ 07/27/19 89.47- 91.47 1127/ 1025 DE000113525 1018/ 916 A /* 7.2​
SANTAN 6 ½ 07/27/19 89.47-91.47 1127 / 1025 DE000113525 1018 / 916 A / * 7.2

SANTAN 4½ 09/30/19 75.33- 77.07 1627/ 1525 DE000113525 1516/ 1414 A /* 7.1​
SANTAN 4 ½ 09/30/19 75.33-77.07 1627 / 1525 DE000113525 1516 / 1414 A / * 7.1

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

SNSSNS 6¼ 10/26/20 65.50- 67.46 1140/ 1090 DE000113541 1091/ 1040 BBB+ 12.5​
SNSSNS 6 ¼ 10/26/20 65.50-67.46 1140 / 1090 DE000113541 1091/1040 BBB + 12.5

SOCGEN 5⅝ 02/13/12 99.25-100.25 1569/ 216 FR012035041 1487/ 130 BBB+ 2.2​
SOCGEN 5 ⅝ 99.25-100.25 13/02/12 1569/216 FR012035041 1487 / 130 BBB + 2.2

SOCGEN 6⅝ 04/27/15100.68-101.01 601/ 589 DE000113526 498/ 487 BBB+ 6.2​
SOCGEN 6 ⅝ 04/27/15100.68-101.01 601/589 DE000113526 498/487 BBB + 6.2

SOCGEN 6⅛ 08/20/18 90.04- 91.01 690/ 669 DE000113535 618/ 597 BBB+ 7.9​
SOCGEN 6 ⅛ 08/20/18 90.04-91.01 690 / 669 DE000113535 618/597 BBB + 7.9

SOCGEN 4½ 03/12/19 90.46- 90.84 947/ 925 DE000113524 831/ 809 BBB+ 4.5​
SOCGEN 4 ½ 03/12/19 90.46-90.84 947 / 925 DE000113524 831/809 BBB + 4.5

STANLN 3⅝ 02/03/17 99.88-100.12 514/ 23 DE000114161 542/ 34 A 1.0​
STANLN 3 ⅝ 02/03/17 99.88-100.12 514/23 DE000114161 542 / 34 A 1.0

STANLN 5⅞ 09/26/17101.73-102.26 450/ 440 DE000113533 369/ 358 A 5.4​
STANLN 5 ⅞ 09/26/17101.73-102.26 450/440 DE000113533 369/358 A 5.4

SWEDA 5.57 09/27/17 99.73-100.00 616/ 576 DE000114150 419/ 379 NA 4.1​
SWEDA 5.57 09/27/17 99.73-100.00 616 / 576 DE000114150 419/379 NA 4.1

SWEDA 7⅜ 06/26/18 101.37-101.75 631/ 603 DE000114152 493/ 465 A 5.3​
SWEDA 7 ⅜ 101.37-101.75 06/26/18 631/603 DE000114152 493/465 A 5.3

UBS 4⅛ 09/25/18 92.00- 92.32 938/ 915 DE000113523 813/ 790 BBB 3.9​
UBS 4 ⅛ 09/25/18 92.00-92.32 938 / 915 DE000113523 813/790 BBB 09.03

UBS 4½ 09/16/19 89.39- 89.85 892/ 870 DE000113525 782/ 760 BBB 4.9​
UBS 4 ½ 09/16/19 89.39-89.85 892 / 870 DE000113525 782/760 BBB 09.04

UCGIM 4⅛ 09/20/16 99.70-100.00 2464/ 352 2744/ 301 BBB+ 3.9​
UCGIM 4 ⅛ 09/20/16 99.70-100.00 2464 / 352 2744 / 301 BBB + 3.9

Bid Ask Bid Ask Bid Ask Ask​
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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

UCGIM 5¾ 09/26/17 75.48- 76.17 1090/ 1070 DE000113533 1010/ 989 BBB+ 11.7​
UCGIM 5 ¾ 09/26/17 75.48-76.17 1090 / 1070 DE000113533 1010/989 BBB + 11.7

UCGIM 4½ 09/22/19 72.64- 73.47 1802/ 1750 DE000113525 1691/ 1640 BBB+ 7.9​
UCGIM 4 ½ 09/22/19 72.64-73.47 1802 / 1750 DE000113525 1691/1640 BBB + 7.9

UCGIM 6⅛ 04/19/21 74.74- 75.96 880/ 855 DE000113542 830/ 804 BBB+ 10.2​
UCGIM 6 ⅛ 04/19/21 74.74-75.96 880 / 855 DE000113542 830/804 BBB + 10.2
 

nochicco

Forumer attivo
Registrato
11 Gennaio 2009
Messaggi
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scusate

ma io non riesco a trovare quotazioni ne su ariva ne su brokerjet qualcuno ne sa :bow::bow::bow:qualcosa
Ho trovato sul Forum tedesco BAADER MEINHOFF questa lista di LT2 per chi puo' interessare

Subject: € € LT2 fixed opening run

Date: 01/11, 2012 09:24:14​
Date: 01/11, 2012 09:24:14



Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

ABNANV 6⅜ 04/27/21 90.69- 91.33 610/ 600 DE000113542 559/ 548 BBB+ 7.7​
ABNANV 6 ⅜ 04/27/21 90.69-91.33 610 / 600 DE000113542 559/548 BBB + 7.7

ACAFP 3.9 04/19/21 71.93- 72.99 670/ 650 DE000113541 611/ 590 BBB+ 8.1​
ACAFP 3.9 04/19/21 71.93-72.99 670 / 650 DE000113541 611/590 BBB + 8.1

ACAFP 5⅞ 06/11/19 87.64- 88.69 680/ 659 DE000113537 611/ 590 BBB+ 7.9​
ACAFP 5 ⅞ 06/11/19 87.64-88.69 680 / 659 DE000113537 611/590 BBB + 7.9

ACAFP 5.971 02/01/1 91.36- 92.28 670/ 649 DE000113534 595/ 574 BBB+ 7.6​
ACAFP 5,971 02/01/1 91.36-92.28 670 / 649 DE000113534 595/574 BBB + 7.6

ANZ 5⅛ 09/10/19 101.03-101.71 349/ 339 DE000113538 286/ 275 A- 4.8​
ANZ 5 ⅛ 101.03-101.71 09/10/19 349/339 DE000113538 286 / 275 A-4.8

BACA 5¾ 02/22/13 101.30-101.61 457/ 428 DE000113521 272/ 242 AA+ 4.2​
BACA 5 ¾ 101.30-101.61 02/22/13 457/428 DE000113521 272/242 AA + 4.2

BACR 4½ 03/04/19 83.58- 83.77 1377/ 1365 DE000113524 1261/ 1249 BBB+ 6.2​
Bacre 4 ½ 03/04/19 83.58-83.77 1377 / 1365 DE000113524 1261/1249 BBB + 6.2

Bid Ask Bid Ask Bid Ask Ask​
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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

BACR 4⅞ 03/31/13 100.29-100.63 467/ 438 DE000113521 295/ 266 BBB+ 4.3​
Bacre 4 ⅞ 100.29-100.63 03/31/13 467/438 DE000113521 295/266 BBB + 4.3

BACR 6 01/14/21 84.78- 85.37 685/ 675 DE000113540 628/ 617 BBB+ 8.3​
Bacre 6 01/14/21 84.78-85.37 685 / 675 DE000113540 628/617 BBB + 8.3

BACR 6 01/23/18 91.31- 91.78 675/ 664 DE000113534 600/ 589 BBB+ 7.7​
Bacre 6 01/23/18 91.31-91.78 675 / 664 DE000113534 600/589 BBB + 7.7

BACR 6⅝ 03/30/22 86.80- 87.44 690/ 680 DE000113542 633/ 622 BBB+ 8.5​
Bacre 6 ⅝ 03/30/22 86.80-87.44 690 / 680 DE000113542 633/622 BBB + 8.5

BBVASM 4⅜ 10/20/19 72.53- 74.61 1756/ 1631 DE000113525 1645/ 1519 A- 7.5​
BBVASM 4 ⅜ 10/20/19 72.53-74.61 1756 / 1631 DE000113525 1645/1519 A-7.5

BFCM 6½ 07/19/13 102.61-102.80 458/ 445 DE000113523 332/ 319 A- 4.5​
BFCM 6 ½ 102.61-102.80 07/19/13 458/445 DE000113523 332 / 319 A-4.5

BFCM 5 09/30/15 99.37- 99.74 470/ 459 DE000113528 372/ 361 A- 5.0​
BFCM 5 09/30/15 99.37-99.74 470 / 459 DE000113528 372 / 361 A-5.0

BFCM 4 10/22/20 78.48- 79.06 575/ 565 DE000113541 520/ 509 A- 7.3​
BFCM 4 10/22/20 78.48-79.06 575 / 565 DE000113541 520 / 509 A-7.3

BNP 5¼ 12/17/12 101.14-101.31 407/ 388 DE000113520 207/ 189 A 3.7​
BNP 5 ¼ 101.14-101.31 17/12/12 407/388 DE000113520 207/189 A 3.7

BNP 5.431 09/07/17 99.14- 99.65 460/ 450 DE000113533 380/ 369 A 5.5​
BNP 5,431 09/07/17 99.14-99.65 460 / 450 DE000113533 380/369 A 5.5

BNP 4⅜ 01/22/19 95.74- 95.95 657/ 645 DE000113524 540/ 528 A 3.4​
BNP 4 ⅜ 01/22/19 95.74-95.95 657 / 645 DE000113524 540/528 A 3.4

BPIM 6 11/05/20 73.88- 74.36 905/ 895 DE000113541 854/ 843 BB+ 10.6​
BPIM 6 11/05/20 73.88-74.36 905 / 895 DE000113541 854/843 BB + 10.6

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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

BPIM 6⅜ 05/31/21 70.70- 71.83 995/ 970 DE000113542 945/ 920 BB+ 11.4​
BPIM 6 ⅜ 05/31/21 70.70-71.83 995 / 970 DE000113542 945/920 BB + 4.11

BYLAN 5¾ 10/23/17 101.15-102.17 450/ 430 DE000113533 368/ 347 NR 5.3​
BYLAN 5 ¾ 101.15-102.17 10/23/17 450/430 DE000113533 368/347 NO 5.3

BYLAN 4½ 02/07/19 65.50- 68.50 2885/ 2600 DE000113524 2766/ 2481 NR 9.2​
BYLAN 4 ½ 02/07/19 65.50-68.50 2885 / 2600 DE000113524 2766 / 2481 NR 02.09

CBAAU 5½ 08/06/19 103.58-104.27 345/ 335 DE000113538 284/ 273 A- 4.8​
CBAAU 5 ½ 103.58-104.27 08/06/19 345/335 DE000113538 284 / 273 A-4.8

CMZB 4⅛ 09/13/16 75.00- 76.00 13910/13188 FR011958010 23204/21439 BBB- 8.6​
CMZB 4 ⅛ 09/13/16 75.00-76.00 13910/13188 23204/21439 FR011958010 BBB-8.6

CMZB 5⅝ 11/29/17 67.00- 68.00 6448/ 6187 DE000114151 6474/ 6196 BBB 11.4​
CMZB 5 ⅝ 11/29/17 67.00-68.00 6448 / 6187 DE000114151 6474/6196 BBB 11.04

CMZB 6⅜ 03/22/19 72.15- 72.92 1110/ 1089 DE000113537 1045/ 1024 BBB 12.2​
CMZB 6 ⅜ 03/22/19 72.15-72.92 1110 / 1089 DE000113537 1045/1024 BBB 12.02

CMZB 7¾ 03/16/21 73.72- 74.59 1105/ 1085 DE000113542 1060/ 1039 BBB 12.5​
CMZB 7 ¾ 03/16/21 73.72-74.59 1105 / 1085 DE000113542 1060/1039 BBB 05.12

CS 6⅜ 06/07/13 103.53-103.94 377/ 348 DE000113521 227/ 197 BBB 3.4​
CS 6 ⅜ 103.53-103.94 06/07/13 377/348 DE000113521 227/197 BBB 03.04

CS 3⅝ 01/23/18 91.18- 91.42 1352/ 1323 DE000113521 1154/ 1125 BBB 4.0​
CS 3 ⅝ 01/23/18 91.18-91.42 1352 / 1323 DE000113521 1154/1125 BBB 4.0

CS 3⅝ 09/14/20 85.40- 85.70 793/ 782 DE000113528 696/ 685 BBB 4.9​
CS 3 ⅝ 09/14/20 85.40-85.70 793 / 782 DE000113528 696/685 BBB 09.04

DB 5⅛ 01/31/13 102.04-102.29 317/ 293 DE000113521 124/ 100 BBB+ 2.8​
DB 5 ⅛ 102.04-102.29 31/01/13 317/293 DE000113521 124/100 BBB + 2.8

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

DB 3⅝ 03/09/17 82.16- 83.08 14889/13990 DE000113520 28260/25516 BBB+ 6.0​
DB 3 ⅝ 03/09/17 82.16-83.08 14889/13990 28260/25516 DE000113520 BBB + 6.0

DB 5 06/24/20 90.43- 91.07 495/ 485 DE000113539 433/ 422 BBB+ 6.4​
DB 5 06/24/20 90.43-91.07 495 / 485 DE000113539 433/422 BBB + 6.4

FBAVP 5.757 10/04/1 94.46- 94.94 595/ 585 DE000113533 514/ 503 A 6.8​
FBAVP 5,757 10/04/1 94.46-94.94 595 / 585 DE000113533 514/503 A 6.8

FBAVP 4¼ 03/23/21 86.79- 87.45 751/ 730 DE000113529 655/ 633 A 4.9​
FBAVP 4 ¼ 03/23/21 86.79-87.45 751 / 730 DE000113529 655/633 A 4.9

FRLBP 4⅜ 11/30/20 86.46- 87.41 475/ 460 DE000113541 419/ 404 BBB+ 6.2​
FRLBP 4 ⅜ 11/30/20 86.46-87.41 475 / 460 DE000113541 419/404 BBB + 6.2

LLOYDS 5½ 10/29/12 98.24- 98.45 797/ 768 DE000113520 605/ 577 BBB- 7.5​
LLOYDS 5 ½ 10/29/12 98.24-98.45 797 / 768 DE000113520 605/577 BBB-7.5

LLOYDS 6⅛ 02/05/13 98.35- 98.49 787/ 773 DE000113521 596/ 582 BBB- 7.6​
LLOYDS 6 ⅛ 02/05/13 98.35-98.49 787 / 773 DE000113521 596/582 BBB-7.6

LLOYDS 4⅞ 03/20/15 84.55- 84.93 1051/ 1034 DE000113526 950/ 933 BB+ 10.7​
LLOYDS 4 ⅞ 03/20/15 84.55-84.93 1051 / 1034 DE000113526 950/933 BB + 10.7

LLOYDS 4⅜ 10/30/19 66.94- 67.12 2102/ 2090 DE000113525 1990/ 1978 BB+ 9.6​
LLOYDS 4 ⅜ 10/30/19 66.94-67.12 2102 / 2090 DE000113525 1990 / 1978 BB + 9.6

LLOYDS 4½ 03/18/30 54.00- 55.00 851/ 828 FR000018915 894/ 871 BB+ 9.5​
LLOYDS 4 ½ 03/18/30 54.00-55.00 851 / 828 FR000018915 894 / 871 BB + 9.5

HSBC 5⅜ 12/20/12 102.08-102.35 317/ 288 DE000113520 117/ 89 A- 2.7​
HSBC 5 ⅜ 102.08-102.35 20/12/12 317/288 DE000113520 117 / 89 A-2.7

HSBC 6¼ 03/19/18 103.99-104.56 435/ 424 DE000113534 358/ 347 A- 5.3​
HSBC 6 ¼ 103.99-104.56 19/03/18 435/424 DE000113534 358 / 347 A-5.3

Bid Ask Bid Ask Bid Ask Ask​
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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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HSBC 6 06/10/19 102.37-103.03 424/ 413 DE000113537 354/ 343 A- 5.4​
HSBC 6 06/10/19 102.37-103.03 424 / 413 DE000113537 354 / 343 A-5.4

HSBC 3⅝ 06/29/20 94.30- 94.64 511/ 499 DE000113526 406/ 394 A- 3.5​
HSBC 3 ⅝ 06/29/20 94.30-94.64 511 / 499 DE000113526 406 / 394 A-3.5

HSHN 4⅜ 02/14/17 50.50- 52.00 11497/10852 DE000114161 36821/33593 NR 17.1​
HSHN 4 ⅜ 02/14/17 50.50-52.00 11497/10852 36821/33593 DE000114161 NR 01.17

HVB 6 02/05/14 96.78- 96.99 760/ 748 DE000113736 645/ 633 BBB+ 7.6​
HVB 6 02/05/14 96.78-96.99 760 / 748 DE000113736 645/633 BBB + 7.6

INTNED 5½ 01/04/12100.00-100.02 874/ 837 DE000113519 433/ 397 A- 4.8​
INTNED 5 ½ 01/04/12100.00-100.02 874/837 DE000113519 433 / 397 A-4.8

INTNED 5¼ 01/04/13101.16-101.33 412/ 393 DE000113520 210/ 191 A- 3.8​
INTNED 5 ¼ 01/04/13101.16-101.33 412/393 DE000113520 210 / 191 A-3.8

INTNED 4⅝ 03/15/19 87.60- 88.04 1127/ 1100 DE000113524 1011/ 984 NA 5.4​
INTNED 4 ⅝ 03/15/19 87.60-88.04 1127 / 1100 DE000113524 1011 / 984 NA 5.4

INTNED 3½ 09/16/20 79.94- 80.61 985/ 959 DE000113528 888/ 862 A- 6.0​
INTNED 3 ½ 09/16/20 79.94-80.61 985 / 959 DE000113528 888 / 862 A-6.0

INTNED 6⅛ 05/29/23 85.32- 86.41 815/ 789 DE000113534 736/ 710 A- 7.1​
INTNED 6 ⅛ 05/29/23 85.32-86.41 815 / 789 DE000113534 736 / 710 A-7.1

ISPIM 5⅜ 12/13/12 99.45-100.38 612/ 503 DE000113520 413/ 305 A- / 4.9​
ISPIM 5 ⅜ 99.45-100.38 12/13/12 612/503 DE000113520 413 / 305 A-/ 4.9

ISPIM 5¾ 05/28/18 81.36- 81.62 2306/ 2278 DE000114152 2159/ 2131 A- / 7.5​
ISPIM 5 ¾ 05/28/18 81.36-81.62 2306 / 2278 DE000114152 2159/2131 A-/ 7.5

ISPIM 4⅜ 06/26/18 77.17- 77.65 2507/ 2453 DE000113521 2362/ 2308 A- / 7.3​
ISPIM 4 ⅜ 06/26/18 77.17-77.65 2507 / 2453 DE000113521 2362/2308 A-/ 7.3

Bid Ask Bid Ask Bid Ask Ask​
Bid Ask Bid Ask Bid Ask Ask

Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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-------------------------------------------------- -----------------------------

ISPIM 5 09/23/19 86.18- 86.75 595/ 585 DE000113538 532/ 521 A- / 7.3​
ISPIM 5 09/23/19 86.18-86.75 595 / 585 DE000113538 532 / 521 A-/ 7.3

ISPIM 3¾ 03/02/20 71.97- 72.46 1541/ 1514 DE000113526 1441/ 1415 A- / 7.5​
ISPIM 3 ¾ 03/02/20 71.97-72.46 1541 / 1514 DE000113526 1441/1415 A-/ 7.5

ISPIM 5.15 07/16/20 84.27- 85.68 610/ 585 DE000113540 556/ 530 A- / 7.4​
ISPIM 5.15 07/16/20 84.27-85.68 610 / 585 DE000113540 556 / 530 A-/ 7.4

KNFP 4⅛ 01/20/17 89.61- 90.03 591/ 580 DE000113530 492/ 481 BBB+ 6.5​
KNFP 4 ⅛ 01/20/17 89.61-90.03 591 / 580 DE000113530 492/481 BBB + 6.5

LBBER 5⅞ 11/25/19 89.69- 90.27 620/ 610 DE000113538 556/ 545 NA 7.5​
LBBER 5 ⅞ 11/25/19 89.69-90.27 620 / 610 DE000113538 556/545 NA 7.5

LLOYDS 5⅞ 07/08/14 94.83- 95.07 802/ 790 DE000113525 693/ 681 BBB- 8.1​
LLOYDS 5 ⅞ 07/08/14 94.83-95.07 802 / 790 DE000113525 693/681 BBB-8.1

LLOYDS 5⅝ 03/05/18 76.01- 76.69 3460/ 3355 DE000114151 3277/ 3172 BBB- 9.0​
LLOYDS 5 ⅝ 03/05/18 76.01-76.69 3460 / 3355 DE000114151 3277/3172 BBB-9.0

LLOYDS 6½ 03/24/20 78.66- 79.15 895/ 885 DE000113539 839/ 828 BBB- 10.4​
LLOYDS 6 ½ 03/24/20 78.66-79.15 895 / 885 DE000113539 839/828 BBB-10.4

LLOYDS 11⅞ 12/16/2101.08-101.42 1074/ 1065 DE000114161 990/ 981 BBB- 11.5​
LLOYDS 11 ⅞ 12/16/2101.08-101.42 1074/1065 DE000114161 990/981 BBB-11.5

MONTE 5 04/21/20 75.88- 76.39 775/ 765 DE000113539 715/ 705 NA 9.2​
MONTE 5 04/21/20 75.88-76.39 775 / 765 DE000113539 715/705 NA 9.2

MONTE 5.6 09/09/20 78.73- 79.27 760/ 750 DE000113541 710/ 699 BBB 9.1​
MONTE 5.6 09/09/20 78.73-79.27 760 / 750 DE000113541 710/699 BBB 01.09

MQGAU 6 09/21/20 77.80- 78.31 825/ 815 DE000113541 775/ 764 BBB 9.8​
MQGAU 6 09/21/20 77.80-78.31 825 / 815 DE000113541 775/764 BBB 09.08

Bid Ask Bid Ask Bid Ask Ask​
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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

-------------------------------------------------------------------------------​
-------------------------------------------------- -----------------------------

NAB 4⅝ 02/10/20 96.57- 97.25 360/ 350 DE000113539 300/ 289 A- 5.0​
NAB 4 ⅝ 02/10/20 96.57-97.25 360 / 350 DE000113539 300 / 289 A-5.0

NAB 6¾ 06/26/23 106.49-107.09 440/ 429 DE000113534 360/ 349 A- 4.9​
NAB 6 ¾ 106.49-107.09 06/26/23 440/429 DE000113534 360 / 349 A-4.9

NBHSS 4 09/30/16 99.75-100.00 929/ 341 901/ 273 A+ 3.8​
NBHSS 4 09/30/16 99.75-100.00 929 / 341 901 / 273 A + 3.8

NBHSS 6¼ 09/10/18 103.08-103.29 426/ 413 DE000114152 295/ 282 A+ 4.4​
NBHSS 6 ¼ 103.08-103.29 10/09/18 426/413 DE000114152 295/282 A + 4.4

NBHSS 4½ 03/26/20 91.07- 92.32 435/ 415 DE000113539 374/ 353 NA 5.7​
NBHSS 4 ½ 03/26/20 91.07-92.32 435 / 415 DE000113539 374/353 NA 5.7

NBHSS 4 03/29/21 86.64- 87.32 425/ 415 DE000113541 366/ 355 A+ 5.8​
NBHSS 4 03/29/21 86.64-87.32 425 / 415 DE000113541 366/355 A + 5.8

NDB 6 06/29/20 95.52- 97.11 515/ 490 DE000113539 454/ 428 NA 6.4​
NDB 6 06/29/20 95.52-97.11 515 / 490 DE000113539 454/428 NA 6.4

NWIDE 6¾ 07/22/20 83.65- 84.45 800/ 785 DE000113540 749/ 733 BBB+ 9.4​
Nwid 6 ¾ 07/22/20 83.65-84.45 800 / 785 DE000113540 749/733 BBB + 9.4

PMIIM 7⅛ 03/01/21 74.37- 75.29 1015/ 995 DE000113542 968/ 948 NA 11.6​
PMIIM 7 ⅛ 03/01/21 74.37-75.29 1015 / 995 DE000113542 968/948 6.11 NA

RABOBK 5⅞ 05/20/19104.91-105.58 370/ 359 DE000113537 300/ 289 A+ 4.9​
RABOBK 5 ⅞ 05/20/19104.91-105.58 370/359 DE000113537 300/289 A + 4.9

RABOBK 3¾ 11/09/20 88.51- 89.19 375/ 365 DE000113541 319/ 308 A+ 5.3​
RABOBK 3 ¾ 11/09/20 88.51-89.19 375 / 365 DE000113541 319/308 A + 5.3

RBIAV 6⅝ 05/18/21 70.83- 72.16 1025/ 995 DE000113542 976/ 945 A- / 11.6​
RBIAV 6 ⅝ 05/18/21 70.83-72.16 1025 / 995 DE000113542 976 / 945 A-/ 11.6

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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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RBS 6 05/10/13 95.80- 96.42 957/ 903 DE000113521 799/ 744 BBB- 8.9​
RBS 6 05/10/13 95.80-96.42 957 / 903 DE000113521 799/744 BBB 09.08

RBS 4⅞ 04/22/15 84.87- 85.50 1021/ 994 DE000113526 919/ 892 BBB- 10.3​
RBS 4 ⅞ 04/22/15 84.87-85.50 1021 / 994 DE000113526 919/892 BBB-10.3

RBS 4.35 01/23/17 76.03- 76.69 1006/ 985 DE000113530 907/ 886 BBB- 10.5​
RBS 4.35 01/23/17 76.03-76.69 1006 / 985 DE000113530 907/886 BBB-10.5

RBS 6.934 04/09/18 82.58- 83.58 980/ 954 DE000113534 904/ 878 BBB- 10.6​
RBS 6,934 04/09/18 82.58-83.58 980 / 954 DE000113534 904/878 BBB-10.6

RBS 4⅝ 09/22/21 63.25- 64.25 1623/ 1580 DE000113525 1482/ 1439 BBB- 9.6​
RBS 4 ⅝ 09/22/21 63.25-64.25 1623 / 1580 DE000113525 1482/1439 BBB-9.6

RZB 4½ 03/05/19 77.84- 79.26 1772/ 1670 DE000113524 1656/ 1554 A- / 6.7​
RCF 4 ½ 03/05/19 77.84-79.26 1772 / 1670 DE000113524 1656/1554 A-/ 6.7

SABSM 6¼ 04/26/20 81.86- 82.63 795/ 780 DE000113539 737/ 721 BB- 9.3​
SABSM 6 ¼ 04/26/20 81.86-82.63 795 / 780 DE000113539 737 / 721 BB-9.3

SANTAN 5.435 10/24/ 78.58- 79.03 4174/ 4077 DE000114151 4162/ 4057 A /* 7.8​
SANTAN 5435 10 / 24 / 78.58-79.03 4174/4077 DE000114151 4162 / 4057 A / * 7.8

SANTAN 4¼ 05/30/18 76.99- 79.16 2632/ 2378 DE000113521 2479/ 2225 A /* 6.8​
SANTAN 4 ¼ 05/30/18 76.99-79.16 2632 / 2378 DE000113521 2479 / 2225 A / * 6.8

SANTAN 4¾ 05/29/19 74.03- 77.73 1927/ 1675 DE000113524 1810/ 1558 A /* 7.0​
SANTAN 4 ¾ 05/29/19 74.03-77.73 1927 / 1675 DE000113524 1810 / 1558 A / * 7.0

SANTAN 6½ 07/27/19 89.47- 91.47 1127/ 1025 DE000113525 1018/ 916 A /* 7.2​
SANTAN 6 ½ 07/27/19 89.47-91.47 1127 / 1025 DE000113525 1018 / 916 A / * 7.2

SANTAN 4½ 09/30/19 75.33- 77.07 1627/ 1525 DE000113525 1516/ 1414 A /* 7.1​
SANTAN 4 ½ 09/30/19 75.33-77.07 1627 / 1525 DE000113525 1516 / 1414 A / * 7.1

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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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SNSSNS 6¼ 10/26/20 65.50- 67.46 1140/ 1090 DE000113541 1091/ 1040 BBB+ 12.5​
SNSSNS 6 ¼ 10/26/20 65.50-67.46 1140 / 1090 DE000113541 1091/1040 BBB + 12.5

SOCGEN 5⅝ 02/13/12 99.25-100.25 1569/ 216 FR012035041 1487/ 130 BBB+ 2.2​
SOCGEN 5 ⅝ 99.25-100.25 13/02/12 1569/216 FR012035041 1487 / 130 BBB + 2.2

SOCGEN 6⅝ 04/27/15100.68-101.01 601/ 589 DE000113526 498/ 487 BBB+ 6.2​
SOCGEN 6 ⅝ 04/27/15100.68-101.01 601/589 DE000113526 498/487 BBB + 6.2

SOCGEN 6⅛ 08/20/18 90.04- 91.01 690/ 669 DE000113535 618/ 597 BBB+ 7.9​
SOCGEN 6 ⅛ 08/20/18 90.04-91.01 690 / 669 DE000113535 618/597 BBB + 7.9

SOCGEN 4½ 03/12/19 90.46- 90.84 947/ 925 DE000113524 831/ 809 BBB+ 4.5​
SOCGEN 4 ½ 03/12/19 90.46-90.84 947 / 925 DE000113524 831/809 BBB + 4.5

STANLN 3⅝ 02/03/17 99.88-100.12 514/ 23 DE000114161 542/ 34 A 1.0​
STANLN 3 ⅝ 02/03/17 99.88-100.12 514/23 DE000114161 542 / 34 A 1.0

STANLN 5⅞ 09/26/17101.73-102.26 450/ 440 DE000113533 369/ 358 A 5.4​
STANLN 5 ⅞ 09/26/17101.73-102.26 450/440 DE000113533 369/358 A 5.4

SWEDA 5.57 09/27/17 99.73-100.00 616/ 576 DE000114150 419/ 379 NA 4.1​
SWEDA 5.57 09/27/17 99.73-100.00 616 / 576 DE000114150 419/379 NA 4.1

SWEDA 7⅜ 06/26/18 101.37-101.75 631/ 603 DE000114152 493/ 465 A 5.3​
SWEDA 7 ⅜ 101.37-101.75 06/26/18 631/603 DE000114152 493/465 A 5.3

UBS 4⅛ 09/25/18 92.00- 92.32 938/ 915 DE000113523 813/ 790 BBB 3.9​
UBS 4 ⅛ 09/25/18 92.00-92.32 938 / 915 DE000113523 813/790 BBB 09.03

UBS 4½ 09/16/19 89.39- 89.85 892/ 870 DE000113525 782/ 760 BBB 4.9​
UBS 4 ½ 09/16/19 89.39-89.85 892 / 870 DE000113525 782/760 BBB 09.04

UCGIM 4⅛ 09/20/16 99.70-100.00 2464/ 352 2744/ 301 BBB+ 3.9​
UCGIM 4 ⅛ 09/20/16 99.70-100.00 2464 / 352 2744 / 301 BBB + 3.9

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Security Px Px Sprd Sprd Bench ZSPRD ZSPRD S&P YTM​
Security Px Px Sprd Sprd ZSPRD ZSPRD benchmark S & P YTM

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UCGIM 5¾ 09/26/17 75.48- 76.17 1090/ 1070 DE000113533 1010/ 989 BBB+ 11.7​
UCGIM 5 ¾ 09/26/17 75.48-76.17 1090 / 1070 DE000113533 1010/989 BBB + 11.7

UCGIM 4½ 09/22/19 72.64- 73.47 1802/ 1750 DE000113525 1691/ 1640 BBB+ 7.9​
UCGIM 4 ½ 09/22/19 72.64-73.47 1802 / 1750 DE000113525 1691/1640 BBB + 7.9

UCGIM 6⅛ 04/19/21 74.74- 75.96 880/ 855 DE000113542 830/ 804 BBB+ 10.2​
UCGIM 6 ⅛ 04/19/21 74.74-75.96 880 / 855 DE000113542 830/804 BBB + 10.2
 

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