Corporate bonds

Corporate bonds (EUR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2433244089 E.ON 0,125% 18/01/2026 CALL 18/01/2026 EUR Fixed rate 1Y 0.13
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2.88
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3.50
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0.38
XS2463505581 E.ON GREEN 0,875% 08/01/25 CALL 08/01/2025 EUR Fixed rate 1Y 0.88
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate 1Y 3.88
FR0010800540 EDF 4,625% 11/09/2024 11/09/2024 EUR Fixed rate 1Y 4.63
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5.63
XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate 1Y 1.38
XS1176079843 ENEL 1,966% 27/1/2025 27/01/2025 EUR Fixed rate 1Y 1.97
XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate 1Y 5.63
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL 20/02/2043 EUR Fixed rate 1Y 4.50
XS1550149204 ENEL GREEN 1% 16/9/2024 16/09/2024 EUR Fixed rate 1Y 1.00
XS1937665955 ENEL GREEN 1,50% 21/07/25 CALL 21/07/2025 EUR Fixed rate 1Y 1.50
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 20/02/2031 EUR Fixed rate 1Y 4.00
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate 1Y 1.38
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11.13
XS2241097687 ENGINEERING 5,875% 30/09/26 CALL 30/09/2026 EUR Fixed rate 6M 5.88
XS1493322355 ENI 0,625% 19/9/2024 19/09/2024 EUR Fixed rate 1Y 0.63
XS1684269332 ENI 1,00% 14/03/2025 14/03/2025 EUR Fixed rate 1Y 1.00
XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate 1Y 1.13
XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate 1Y 1.50
XS1180451657 ENI 1,50% 02/02/2026 02/02/2026 EUR Fixed rate 1Y 1.50
XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate 1Y 1.63
XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate 1Y 3.63 101.8 300,000 1 3.187
XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate 1Y 3.75
XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate 1Y 4.25
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Fixed rate 1Y 0.38
XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Fixed rate 1Y 3.63
IT0005521171 ENI SUST 4,30% 10/02/2028 10/02/2028 EUR Fixed rate 1Y 4.30 -0.38
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate 1Y 1.88
XS1119021357 EXOR 2,50% 08/10/2024 08/10/2024 EUR Fixed rate 1Y 2.50
XS1639488771 FERROVIE STATO 1,5% 27/6/25 27/06/2025 EUR Fixed rate 1Y 1.50
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 15/05/2028 EUR Fixed rate 1Y 6.13
XS1729872736 FORD MOTOR CREDIT TV 01/12/2024 01/12/2024 EUR Floating rate 3M 4.49
XS2532681074 FS GREEN 3,75% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 3.75
XS2627121259 FS GREEN 4,125% 23/05/2029 23/05/2029 EUR Fixed rate 1Y 4.13
XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate 1Y 1.50
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate 1Y 6.00
XS1202849086 GLENCORE 1,75% 17/3/25 CALL 17/03/2025 EUR Fixed rate 1Y 1.75
XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 01/04/2026 EUR Fixed rate 1Y 3.75
XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate 1Y 3.75
XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate 1Y 5.20
XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate 1Y 4.25
FR0013287273 ILIAD SA 1,50% 14/10/24 CALL 14/10/2024 EUR Fixed rate 1Y 1.50
XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate 1Y 5.75
XS2051904733 INT GAME TECH 2,375% 15/4/28 CAL 15/04/2028 EUR Fixed rate 6M 2.38
XS2009038113 INT GAME TECH 3,5% 15/6/26 CALL 15/06/2026 EUR Fixed rate 6M 3.50
XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL 13/05/2027 EUR Fixed rate 1Y 2.50
XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate 1Y 1.63
51 - 100 / 175
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