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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.220 | 1 | 100,000 | 101.01 | 102.94 | 100,000 | 1 | 5.929 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.727 | 1 | 100,000 | 112.4 | 113.299 | 100,000 | 1 | 3.449 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.346 | 1 | 100,000 | 100.061 | 101.569 | 100,000 | 1 | 1.700 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.505 | 1 | 40,000 | 96.49 | 99.79 | 100,000 | 1 | 6.028 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.977 | 1 | 40,000 | 101.7 | 105.41 | 100,000 | 1 | 6.509 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 7.411 | 1 | 40,000 | 102.56 | 106.45 | 100,000 | 1 | 6.960 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 5.013 | 1 | 60,000 | 95.981 | 96.439 | 60,000 | 1 | 4.663 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.627 | 1 | 50,000 | 97.762 | 98.658 | 50,000 | 1 | 4.050 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 5.848 | 1 | 50,000 | 99.184 | 99.798 | 50,000 | 1 | 4.424 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.386 | 1 | 100,000 | 98.864 | 100.05 | 100,000 | 1 | 1.020 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.184 | 1 | 100,000 | 91.217 | 92.4 | 300,000 | 2 | 2.960 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.009 | 1 | 100,000 | 89 | 90.54 | 100,000 | 1 | 3.840 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.660 | 1 | 100,000 | 97.571 | 99.05 | 300,000 | 2 | 1.948 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.320 | 1 | 50,000 | 92.781 | 93.39 | 150,000 | 2 | 3.171 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.373 | 1 | 100,000 | 100 | 102.66 | 100,000 | 1 | 2.407 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.201 | 1 | 100,000 | 98.7 | 100.57 | 100,000 | 1 | 1.833 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.231 | 1 | 50,000 | 104.96 | 105.36 | 50,000 | 1 | 3.123 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.853 | 1 | 50,000 | 104.95 | 105.7 | 50,000 | 1 | 3.722 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.837 | 2 | 200,000 | 98.59 | 99.02 | 100,000 | 1 | 2.425 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.535 | 1 | 50,000 | 97.54 | 97.62 | 50,000 | 1 | 2.463 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.169 | 1 | 100,000 | 100.73 | 101.349 | 100,000 | 1 | 2.793 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.014 | 1 | 100,000 | 105.03 | 105.91 | 100,000 | 1 | 3.785 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.070 | 1 | 100,000 | 100.38 | 100.78 | 100,000 | 1 | 4.377 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.139 | 1 | 100,000 | 108.771 | 109.35 | 100,000 | 1 | 3.962 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.595 | 1 | 100,000 | 100.311 | 100.82 | 100,000 | 1 | 3.155 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.268 | 1 | 100,000 | 98.8 | 99.7 | 100,000 | 1 | 2.593 |