image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
UNICREDIT SPA MTN 144ABanking5.46Jun 30, 20357.65103.17USD5.03
UNICREDIT SPA MTN 144ABanking5.86Jun 19, 20325.63107.10USD4.41
INTESA SANPAOLO SPA 144ABanking5.02Jun 26, 20243.59106.02USD3.36
TELECOM ITALIA SPA 144ACommunications5.30May 30, 20243.50109.00USD2.81

Dollar Bonds Losers

BondCountryYieldYield Change % pts
INTESA SANPAOLO SPA 144A 24Italy3.36-0.51
TELECOM ITALIA SPA 144A 24Italy2.81-0.77

Dollar Bonds Winners

BondCountryYieldYield Change % pts
TELECOM ITALIA SPA 144A 24Italy2.81-0.77
INTESA SANPAOLO SPA 144A 24Italy3.36-0.51

Local Bonds Losers

BondCountryYieldYield Change % pts
SALINI IMPREGILO SPA RegS 24Italy5.550.97
BANCO BPM SPA MTN RegS 24Italy2.270.23
ROSSINI SARL RegS 25Italy4.000.19
INTERNATIONAL GAME TECHNOLOGY PLC RegS 26Italy4.440.17
BANCO BPM SPA MTN RegS 25Italy2.150.10
UNIPOL GRUPPO FINANZIARIO SPA MTN RegS 25Italy2.500.02
LEONARDO SPA MTN RegS 24Italy1.73-0.01
ITALY (REPUBLIC OF) RegS 21Italy-0.11-0.10
UNIPOL GRUPPO SPA MTN RegS 27Italy3.04-0.08
TELECOM ITALIA SPA MTN RegS 27Italy2.38-0.10

Local Bonds Winners

BondCountryYieldYield Change % pts
BANCA MONTE DEI PASCHI DI SIENA SP RegS 28Italy10.64-3.10
AUTOSTRADE PER LITALIA SPA MTN RegS 21Italy1.99-2.52
SCHUMANN SPA RegS 23Italy5.64-1.62
BANCA IFIS SPA MTN RegS 27Italy11.34-1.25
SOCIETA CATTOLICA DI ASSICURAZIONI RegS 47Italy4.33-1.23
AUTOSTRADE PER LITALIA SPA MTN RegS 29Italy2.38-1.00
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 29Italy8.69-0.95
UNIONE DI BANCHE ITALIANE SPA MTN RegS 24Italy1.46-0.89
ATLANTIA SPA MTN RegS 25Italy2.15-0.76
ATLANTIA SPA MTN RegS 27Italy2.31-0.68