discipline
Forumer storico
- Registrato
- 19 Gennaio 2009
- Messaggi
- 2.936
Grazie mille, il fatto che ariva non abbia tutti gli isin è comunque compensato dal poter aprire le schede direttamente senza copia/incolla.
Obbligazioni perpetue e subordinate Nuovo foglio prezzi perpetue e sub (OTC) (1 Viewer)
- Creatore Discussione reef
- Data di Inizio
maxinblack
Forumer storico
- Registrato
- 6 Gennaio 2009
- Messaggi
- 1.710
Ho trovato sul Forum tedesco BAADER MEINHOFF questa lista di LT2 per chi puo' interessare
Subject: € € LT2 fixed opening run
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 + 10.2reef
...
- Registrato
- 18 Giugno 2003
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Grazie Massimo!
PS Il nome del forum è da brividi... Analogamente potremmo cambiare IO in BR...
Ma c'è una F in più...
Ultima modifica:
discipline
Forumer storico
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- 19 Gennaio 2009
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Possibile aggiungere la NIBC XS0215294512? Nel foglio negus.php è già presente peraltro
reef
...
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- 18 Giugno 2003
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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.
reef
...
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- 18 Giugno 2003
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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...
nochicco
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- 11 Gennaio 2009
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scusate
ma io non riesco a trovare quotazioni ne su ariva ne su brokerjet qualcuno ne saqualcosa
ma io non riesco a trovare quotazioni ne su ariva ne su brokerjet qualcuno ne sa
qualcosa
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 saqualcosa
ma io non riesco a trovare quotazioni ne su ariva ne su brokerjet qualcuno ne sa
qualcosa