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
XS1463101680 VODAFONE GROUP 1,6% 29/07/31 29/07/2031 EUR Fixed rate 1Y 1.60
XS1721422902 VODAFONE GROUP 2,875% 20/11/37 20/11/2037 EUR Fixed rate 1Y 2.88
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 24/07/2027 EUR Fixed rate 1Y 1.50
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate 1Y 1.63
XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 06/04/2028 EUR Fixed rate 1Y 3.38
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 16/10/2026 EUR Fixed rate 1Y 2.25
XS2694872594 VOLKSWAGEN L GREN 4,625% 25/3/29 25/03/2029 EUR Fixed rate 1Y 4.63
XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 25/09/2031 EUR Fixed rate 1Y 4.75
XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 19/06/2026 EUR Fixed rate 1Y 1.50
XS2343822842 VOLKSWAGEN LEAS. 0,375% 20/7/26 20/07/2026 EUR Fixed rate 1Y 0.38
XS2102392276 WEBUILD 3,625% 28/01/2027 CALL 28/01/2027 EUR Fixed rate 1Y 3.63
XS2830945452 WEBUILD 5,375% 20/06/29 CALL 20/06/2029 EUR Fixed rate 1Y 5.38
XS2271356201 WEBUILD 5,875% 15/12/25 CALL 15/12/2025 EUR Fixed rate 1Y 5.88
XS2681940297 WEBUILD 7% 27/09/2028 CALL 27/09/2028 EUR Fixed rate 1Y 7.00
XS2437324333 WEBUILD SUST 3,875% 28/7/26 CALL 28/07/2026 EUR Fixed rate 1Y 3.88
XS2377768366 WIIT 2,375% 07/10/2026 CALL 07/10/2026 EUR Fixed rate 1Y 2.38
151 - 166 / 166
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