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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| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.795 | 1 | 100,000 | 100.212 | 102.339 | 100,000 | 1 | 2.021 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.901 | 1 | 100,000 | 101.266 | 103.47 | 100,000 | 1 | 1.894 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.817 | 1 | 100,000 | 95.445 | 97.69 | 100,000 | 1 | 1.592 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.412 | 1 | 100,000 | 103.6 | 106.15 | 100,000 | 1 | 3.097 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.504 | 1 | 100,000 | 113.5 | 115.75 | 150,000 | 2 | 3.182 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.524 | 1 | 100,000 | 98.698 | 99.85 | 200,000 | 2 | 1.613 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.210 | 1 | 200,000 | 105.521 | 105.859 | 100,000 | 1 | 2.012 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.089 | 1 | 100,000 | 96.73 | 98.7 | 100,000 | 1 | 5.882 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.350 | 1 | 100,000 | 101.78 | 104.5 | 100,000 | 1 | 4.130 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.095 | 1 | 200,000 | 104.374 | 106.383 | 200,000 | 1 | 2.697 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 2.815 | 1 | 100,000 | 95.446 | 96.696 | 100,000 | 1 | 2.411 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.614 | 1 | 200,000 | 95.871 | 96.369 | 100,000 | 1 | 2.430 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.289 | 1 | 100,000 | 99.04 | 99.329 | 200,000 | 1 | 2.050 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 5.856 | 2 | 300,000 | 98.75 | 100.07 | 200,000 | 2 | 1.243 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.475 | 1 | 200,000 | 97.901 | 98.19 | 100,000 | 1 | 2.357 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.682 | 1 | 200,000 | 102.911 | 104.134 | 200,000 | 1 | 2.298 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.528 | 1 | 200,000 | 104.71 | 107.43 | 200,000 | 1 | 3.131 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 2.749 | 1 | 200,000 | 94.011 | 95.738 | 100,000 | 1 | 2.044 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.358 | 1 | 100,000 | 101.93 | 102.139 | 200,000 | 1 | 2.224 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.552 | 1 | 100,000 | 103.861 | 104.07 | 100,000 | 1 | 2.461 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.384 | 1 | 100,000 | 99.01 | 99.51 | 100,000 | 1 | 2.126 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.085 | 1 | 200,000 | 99.191 | 100.055 | 200,000 | 1 | 4.292 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.771 | 1 | 200,000 | 83.48 | 85.51 | 200,000 | 1 | 6.568 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.795 | 1 | 100,000 | 79.41 | 81.08 | 100,000 | 1 | 6.604 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.304 | 1 | 100,000 | 106.81 | 107.48 | 100,000 | 1 | 3.043 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.622 | 1 | 200,000 | 105.457 | 106.781 | 200,000 | 1 | 4.155 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.275 | 1 | 100,000 | 110.636 | 111.464 | 200,000 | 1 | 5.117 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.558 | 1 | 100,000 | 101.7 | 102.1 | 100,000 | 1 | 2.286 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 2.855 | 1 | 100,000 | 104.26 | 105.2 | 100,000 | 1 | 2.585 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.905 | 1 | 100,000 | 95.292 | 98.162 | 100,000 | 1 | 2.038 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.430 | 1 | 100,000 | 85.65 | 89.52 | 100,000 | 1 | 5.052 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.96 | 5.152 | 1 | 100,000 | 99.918 | 100.323 | 100,000 | 1 | 4.388 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.179 | 1 | 50,000 | 112.05 | 112.69 | 50,000 | 1 | 4.090 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.407 | 1 | 100,000 | 100.12 | 100.709 | 100,000 | 1 | 2.104 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.985 | 1 | 60,000 | 98.522 | 100.167 | 60,000 | 1 | 4.747 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.284 | 1 | 100,000 | 102.718 | 105.167 | 100,000 | 1 | 2.878 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.707 | 1 | 100,000 | 100.9 | 104.19 | 100,000 | 1 | 3.339 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.202 | 1 | 100,000 | 104.304 | 107.154 | 100,000 | 1 | 1.952 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.553 | 1 | 100,000 | 104.5 | 107.64 | 100,000 | 1 | 3.091 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.694 | 1 | 100,000 | 103.17 | 105.5 | 100,000 | 1 | 5.477 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.348 | 1 | 100,000 | 115.35 | 118.11 | 100,000 | 1 | 2.959 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.099 | 1 | 100,000 | 98.28 | 98.87 | 100,000 | 1 | 2.849 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.734 | 1 | 100,000 | 98.15 | 99.4 | 100,000 | 1 | 2.893 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.442 | 1 | 100,000 | 97.81 | 100.11 | 100,000 | 1 | 1.534 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.045 | 1 | 100,000 | 99.001 | 100.15 | 50,000 | 1 | 2.845 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 5.839 | 1 | 100,000 | 99.672 | 100.52 | 100,000 | 1 | 2.259 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.242 | 1 | 100,000 | 102.72 | 104.249 | 100,000 | 1 | 2.811 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 2.467 | 1 | 100,000 | 99.97 | 100.08 | 100,000 | 1 | 1.972 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6.50 | 5.294 | 1 | 30,000 | 103.26 | 104.25 | 100,000 | 1 | 4.938 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 4.906 | 1 | 50,000 | 99.45 | 101.7 | 50,000 | 1 | 2.749 |