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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| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.504 | 1 | 50,000 | 126.49 | 128.6 | 200,000 | 1 | 3.234 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.301 | 1 | 50,000 | 96.3 | 96.85 | 50,000 | 1 | 2.027 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.864 | 1 | 200,000 | 108.125 | 110.925 | 200,000 | 1 | 2.337 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.652 | 1 | 100,000 | 76.67 | 79.03 | 100,000 | 1 | 6.382 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 4.017 | 1 | 100,000 | 97.472 | 99.733 | 100,000 | 1 | 0.527 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.004 | 1 | 100,000 | 99.594 | 101.771 | 100,000 | 1 | 2.305 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.097 | 1 | 100,000 | 101 | 103.306 | 100,000 | 1 | 2.200 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.994 | 1 | 100,000 | 94.105 | 96.387 | 100,000 | 1 | 1.953 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.833 | 1 | 100,000 | 100.32 | 103.17 | 100,000 | 1 | 3.481 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.510 | 1 | 100,000 | 114.14 | 116.02 | 50,000 | 1 | 3.254 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.312 | 1 | 100,000 | 98.059 | 99.338 | 100,000 | 1 | 2.027 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.553 | 1 | 200,000 | 106.171 | 106.41 | 100,000 | 1 | 2.440 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.318 | 1 | 100,000 | 94.49 | 97.99 | 100,000 | 1 | 5.950 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.651 | 1 | 100,000 | 98.18 | 101.6 | 100,000 | 1 | 4.367 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 6.219 | 1 | 200,000 | 99.181 | 100.511 | 200,000 | 1 | -1.435 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.367 | 1 | 200,000 | 103.251 | 105.503 | 200,000 | 1 | 2.945 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.116 | 1 | 100,000 | 93.879 | 95.968 | 100,000 | 1 | 2.506 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.859 | 1 | 200,000 | 94.551 | 95.199 | 100,000 | 1 | 2.646 | +0.21 | |
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.665 | 1 | 200,000 | 98.121 | 98.739 | 200,000 | 1 | 2.278 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.653 | 2 | 300,000 | 98.5 | 99.8 | 100,000 | 1 | 1.778 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.771 | 1 | 200,000 | 96.751 | 97.877 | 200,000 | 1 | 2.368 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.871 | 1 | 100,000 | 102.601 | 103.25 | 100,000 | 1 | 2.687 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 2.605 | 1 | 100,000 | 100.34 | 100.619 | 200,000 | 1 | 1.747 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.881 | 1 | 200,000 | 102.5 | 105.25 | 200,000 | 1 | 3.487 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 2.946 | 1 | 200,000 | 92.554 | 94.988 | 100,000 | 1 | 2.076 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.739 | 1 | 200,000 | 101.701 | 102.529 | 200,000 | 1 | 2.316 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.815 | 1 | 100,000 | 103.841 | 104.15 | 100,000 | 1 | 2.699 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.096 | 1 | 200,000 | 97.17 | 98.36 | 100,000 | 1 | 2.576 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.636 | 1 | 100,000 | 99.66 | 100.949 | 100,000 | 1 | -7.217 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.433 | 1 | 60,000 | 98.399 | 98.871 | 60,000 | 1 | 5.110 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.374 | 1 | 200,000 | 77.68 | 79.9 | 200,000 | 1 | 7.130 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.342 | 1 | 60,000 | 74.57 | 75.25 | 60,000 | 1 | 7.258 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.839 | 1 | 100,000 | 106.34 | 107.63 | 100,000 | 1 | 3.397 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.422 | 1 | 80,000 | 103.649 | 104.462 | 200,000 | 1 | 5.161 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.426 | 1 | 50,000 | 105.128 | 106.349 | 50,000 | 1 | 6.192 | -0.03 | |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.726 | 1 | 100,000 | 101.87 | 102.86 | 100,000 | 1 | 2.198 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.308 | 1 | 100,000 | 103.02 | 104.09 | 100,000 | 1 | 3.027 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.189 | 1 | 100,000 | 93.76 | 96.704 | 100,000 | 1 | 2.375 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 6.085 | 1 | 100,000 | 79.14 | 82.86 | 100,000 | 1 | 5.690 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.90 | 5.702 | 1 | 75,000 | 99.35 | 100.548 | 100,000 | 1 | 4.391 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.310 | 1 | 50,000 | 111.6 | 111.95 | 100,000 | 1 | 4.263 | +0.19 | |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.247 | 1 | 100,000 | 100.411 | 101.199 | 100,000 | 1 | 2.330 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.998 | 1 | 60,000 | 98.081 | 99.671 | 60,000 | 1 | 5.062 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.490 | 1 | 60,000 | 98.518 | 100.525 | 60,000 | 1 | 4.460 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.629 | 1 | 100,000 | 100.74 | 104.02 | 100,000 | 1 | 3.105 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.919 | 1 | 100,000 | 99.04 | 102.07 | 100,000 | 1 | 3.582 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.406 | 1 | 100,000 | 104.534 | 107.622 | 100,000 | 1 | 2.253 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.884 | 1 | 100,000 | 102.45 | 105.52 | 100,000 | 1 | 3.441 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.275 | 1 | 100,000 | 97.21 | 98.97 | 100,000 | 1 | 6.100 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.611 | 1 | 100,000 | 114.21 | 117.56 | 100,000 | 1 | 3.156 |