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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.452 | 1 | 100,000 | 98.85 | 100.66 | 100,000 | 1 | 1.572 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.136 | 1 | 50,000 | 104.75 | 106.45 | 50,000 | 1 | 2.628 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.562 | 1 | 50,000 | 106.25 | 108.25 | 50,000 | 1 | 3.200 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.377 | 1 | 100,000 | 99.42 | 99.61 | 100,000 | 1 | 2.086 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.360 | 1 | 100,000 | 97.82 | 98.75 | 150,000 | 2 | 2.070 | +0.54 | |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.886 | 1 | 100,000 | 100.901 | 101.399 | 100,000 | 1 | 2.489 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 3.830 | 1 | 100,000 | 105.17 | 105.87 | 100,000 | 1 | 3.630 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 3.907 | 1 | 100,000 | 108.42 | 108.83 | 100,000 | 1 | 3.766 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.118 | 1 | 100,000 | 99.791 | 101.109 | 100,000 | 1 | 2.387 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.714 | 1 | 100,000 | 98.75 | 99.6 | 100,000 | 1 | 2.799 |