Corporate bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.579 | 1 | 100,000 | 98.1 | 99.572 | 100,000 | 1 | 2.252 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.351 | 1 | 100,000 | 96.455 | 98.714 | 100,000 | 1 | 2.320 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.298 | 2 | 300,000 | 86.75 | 88.404 | 200,000 | 1 | 2.956 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.352 | 2 | 250,000 | 129.2 | 131.7 | 200,000 | 1 | 3.055 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.980 | 1 | 50,000 | 93.85 | 96.15 | 50,000 | 1 | 2.027 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.030 | 1 | 200,000 | 107.862 | 110.421 | 200,000 | 1 | 2.581 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.901 | 1 | 200,000 | 99.933 | 101.5 | 250,000 | 2 | 1.174 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 5.965 | 1 | 100,000 | 82.61 | 84.7 | 100,000 | 1 | 5.752 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.351 | 1 | 100,000 | 96.41 | 98.88 | 100,000 | 1 | 1.108 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.040 | 1 | 100,000 | 99.413 | 101.963 | 100,000 | 1 | 2.322 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.038 | 1 | 100,000 | 101.355 | 103.411 | 100,000 | 1 | 2.357 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.891 | 1 | 100,000 | 93.211 | 95.77 | 100,000 | 1 | 1.914 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 11.279 | 1 | 100,000 | 98.7 | 100.87 | 100,000 | 1 | -5.950 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.670 | 1 | 100,000 | 101.7 | 104.73 | 100,000 | 1 | 3.317 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.497 | 2 | 150,000 | 115 | 117.99 | 100,000 | 1 | 3.115 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.080 | 2 | 200,000 | 97.5 | 99.278 | 100,000 | 1 | 1.859 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.832 | 1 | 100,000 | 99.66 | 99.96 | 100,000 | 1 | 2.157 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.686 | 1 | 200,000 | 107.201 | 107.56 | 100,000 | 1 | 2.548 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.063 | 1 | 100,000 | 96.85 | 101.96 | 100,000 | 1 | 5.558 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.161 | 1 | 100,000 | 104.26 | 107.09 | 100,000 | 1 | 3.946 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 3.808 | 1 | 200,000 | 98.507 | 100.198 | 200,000 | 1 | 1.190 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.435 | 1 | 200,000 | 103.113 | 105.499 | 200,000 | 1 | 3.018 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.158 | 1 | 100,000 | 92.988 | 95.058 | 100,000 | 1 | 2.615 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 6.498 | 1 | 200,000 | 98.347 | 100.669 | 200,000 | 1 | -1.184 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.836 | 1 | 200,000 | 93.881 | 94.719 | 100,000 | 1 | 2.594 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.687 | 1 | 100,000 | 97.55 | 97.869 | 200,000 | 1 | 2.530 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.334 | 1 | 200,000 | 97.884 | 99.65 | 200,000 | 2 | 1.797 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.928 | 1 | 200,000 | 95.741 | 96.28 | 100,000 | 1 | 2.759 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.071 | 1 | 200,000 | 102.136 | 103.951 | 200,000 | 1 | 2.614 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 2.924 | 1 | 200,000 | 100.631 | 100.88 | 100,000 | 1 | 2.611 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.710 | 1 | 200,000 | 103.85 | 106.03 | 200,000 | 1 | 3.417 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 3.266 | 1 | 200,000 | 90.439 | 93.401 | 100,000 | 1 | 2.330 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.896 | 1 | 100,000 | 101.71 | 102.1 | 100,000 | 1 | 2.734 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.086 | 1 | 100,000 | 103.651 | 104.199 | 100,000 | 1 | 2.910 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.492 | 1 | 100,000 | 95.58 | 96.24 | 100,000 | 1 | 3.244 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.013 | 1 | 100,000 | 98.533 | 100.499 | 100,000 | 1 | 0.650 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.555 | 1 | 200,000 | 97.701 | 99.326 | 200,000 | 1 | 4.696 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.425 | 1 | 200,000 | 86.73 | 89.22 | 200,000 | 1 | 6.194 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.659 | 1 | 200,000 | 80.06 | 82.66 | 200,000 | 1 | 6.376 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.692 | 1 | 100,000 | 107.77 | 108.1 | 100,000 | 1 | 3.595 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.707 | 1 | 200,000 | 103.122 | 105.437 | 200,000 | 1 | 5.051 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.059 | 2 | 250,000 | 107.5 | 109.704 | 200,000 | 1 | 5.674 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.19 | 12.498 | 1 | 100,000 | 99.79 | 101.48 | 100,000 | 1 | -53.709 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.888 | 1 | 100,000 | 101.95 | 102.16 | 100,000 | 1 | 2.797 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.252 | 1 | 100,000 | 103.58 | 104.4 | 100,000 | 1 | 3.059 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.328 | 1 | 100,000 | 92.503 | 95.862 | 100,000 | 1 | 2.487 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.648 | 1 | 100,000 | 82.99 | 87.65 | 100,000 | 1 | 5.194 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.20 | 5.418 | 1 | 100,000 | 99.688 | 100.696 | 100,000 | 1 | 4.699 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.008 | 1 | 50,000 | 114.54 | 116.19 | 100,000 | 1 | 3.803 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.942 | 2 | 200,000 | 99 | 100.08 | 100,000 | 1 | 1.475 |