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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| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.624 | 1 | 100,000 | 112.28 | 114.1 | 50,000 | 1 | 3.351 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 2.987 | 2 | 200,000 | 99.44 | 99.97 | 200,000 | 2 | 1.449 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.374 | 1 | 100,000 | 104.41 | 104.509 | 100,000 | 1 | 2.304 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.978 | 1 | 100,000 | 97.78 | 100.08 | 100,000 | 1 | 5.738 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.513 | 1 | 100,000 | 99.84 | 102.37 | 100,000 | 1 | 4.301 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.229 | 2 | 300,000 | 103.55 | 105.086 | 200,000 | 1 | 2.906 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 2.891 | 1 | 100,000 | 95.58 | 96.707 | 100,000 | 1 | 2.496 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.645 | 1 | 200,000 | 96.161 | 96.459 | 100,000 | 1 | 2.524 | +0.3 | |
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.324 | 1 | 200,000 | 99.211 | 99.379 | 200,000 | 1 | 2.148 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 54.442 | 2 | 300,000 | 98.98 | 100.25 | 200,000 | 2 | -11.341 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.702 | 1 | 200,000 | 97.621 | 97.87 | 100,000 | 1 | 2.587 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.813 | 1 | 200,000 | 102.311 | 102.99 | 300,000 | 2 | 2.579 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.647 | 1 | 200,000 | 103.79 | 105.96 | 200,000 | 1 | 3.316 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 2.817 | 1 | 200,000 | 94.451 | 95.774 | 100,000 | 1 | 2.216 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.471 | 1 | 100,000 | 101.46 | 101.54 | 100,000 | 1 | 2.409 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.637 | 1 | 100,000 | 103.261 | 103.529 | 100,000 | 1 | 2.504 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.999 | 1 | 100,000 | 98.111 | 98.61 | 100,000 | 1 | 2.698 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 4.802 | 1 | 200,000 | 99.647 | 100.45 | 260,000 | 2 | 3.835 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.728 | 1 | 200,000 | 84 | 86.06 | 200,000 | 1 | 6.522 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.817 | 1 | 100,000 | 79.4 | 81.57 | 100,000 | 1 | 6.567 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.136 | 1 | 100,000 | 106.51 | 106.77 | 100,000 | 1 | 3.023 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.508 | 1 | 200,000 | 105.28 | 106.028 | 200,000 | 1 | 4.220 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.143 | 1 | 100,000 | 110.88 | 111.942 | 200,000 | 1 | 4.933 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.582 | 1 | 100,000 | 101.37 | 101.72 | 100,000 | 1 | 2.291 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 2.714 | 1 | 100,000 | 104.41 | 104.83 | 100,000 | 1 | 2.585 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.168 | 1 | 100,000 | 94.84 | 97.389 | 100,000 | 1 | 2.329 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.597 | 1 | 100,000 | 84.15 | 87.67 | 100,000 | 1 | 5.241 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.54 | 5.114 | 1 | 100,000 | 99.845 | 100.302 | 100,000 | 1 | 3.434 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.140 | 1 | 100,000 | 101.55 | 102.84 | 100,000 | 1 | 4.051 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.053 | 1 | 50,000 | 112.56 | 113.14 | 50,000 | 1 | 3.970 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 2.871 | 1 | 100,000 | 100.14 | 100.46 | 100,000 | 1 | 1.127 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.445 | 1 | 60,000 | 99.374 | 101.009 | 60,000 | 1 | 3.954 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.383 | 1 | 100,000 | 102.051 | 104.543 | 100,000 | 1 | 2.952 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.952 | 1 | 100,000 | 98.8 | 101.63 | 100,000 | 1 | 3.620 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.053 | 1 | 100,000 | 104.121 | 106.459 | 100,000 | 1 | 1.892 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.702 | 1 | 100,000 | 103.41 | 105.95 | 100,000 | 1 | 3.309 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.000 | 1 | 100,000 | 99.99 | 101.51 | 100,000 | 1 | 5.850 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.609 | 1 | 100,000 | 113.12 | 115.94 | 100,000 | 1 | 3.190 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.474 | 1 | 100,000 | 97.67 | 99.4 | 100,000 | 1 | 2.654 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.539 | 1 | 100,000 | 98.7 | 99.5 | 100,000 | 1 | 2.894 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.501 | 1 | 100,000 | 98.22 | 100.68 | 100,000 | 1 | 0.925 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.191 | 1 | 100,000 | 102.11 | 103 | 200,000 | 2 | 3.070 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 3.598 | 1 | 100,000 | 101.75 | 103.05 | 100,000 | 1 | 3.306 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.282 | 1 | 50,000 | 99.321 | 101.28 | 10,000 | 1 | 2.759 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.644 | 1 | 100,000 | 98.95 | 99.95 | 100,000 | 1 | 2.671 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.260 | 1 | 50,000 | 102.2 | 103.05 | 50,000 | 1 | 4.075 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.063 | 1 | 100,000 | 98.6 | 99.65 | 100,000 | 1 | 2.450 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.290 | 1 | 100,000 | 104.961 | 105.899 | 100,000 | 1 | 5.069 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 2.884 | 1 | 100,000 | 102.59 | 102.83 | 100,000 | 1 | 2.760 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.720 | 1 | 100,000 | 102.25 | 102.52 | 100,000 | 1 | 2.556 |