Corporate bonds (EUR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.332 | 1 | 50,000 | 106.68 | 107.15 | 100,000 | 1 | 3.179 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.001 | 1 | 100,000 | 100.72 | 101.2 | 100,000 | 1 | 3.445 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.572 | 1 | 100,000 | 100.45 | 100.765 | 100,000 | 1 | 3.279 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.718 | 1 | 50,000 | 117.75 | 119.27 | 50,000 | 1 | 3.543 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 6.080 | 1 | 50,000 | 111 | 112.21 | 100,000 | 1 | 5.910 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.638 | 1 | 100,000 | 115.6 | 116.85 | 100,000 | 1 | 3.485 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.631 | 1 | 100,000 | 116.58 | 118.75 | 100,000 | 1 | 3.368 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.555 | 1 | 100,000 | 129.09 | 131.16 | 100,000 | 1 | 3.320 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.865 | 1 | 100,000 | 112.89 | 115.44 | 100,000 | 1 | 3.547 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.967 | 1 | 100,000 | 100.51 | 100.88 | 100,000 | 1 | 3.685 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.630 | 1 | 100,000 | 100.14 | 100.31 | 100,000 | 1 | 3.499 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.883 | 1 | 100,000 | 104.47 | 106.85 | 100,000 | 1 | 3.216 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.347 | 1 | 100,000 | 85.29 | 88.01 | 100,000 | 1 | 6.122 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.858 | 1 | 100,000 | 100 | 100.23 | 100,000 | 1 | 4.801 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.344 | 1 | 100,000 | 106.61 | 108.74 | 50,000 | 1 | 2.992 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.350 | 1 | 100,000 | 99.7 | 101.78 | 100,000 | 1 | -0.520 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 3.875 | 1 | 100,000 | 100.43 | 100.67 | 100,000 | 1 | 3.374 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.443 | 1 | 200,000 | 100.77 | 102.04 | 200,000 | 1 | 3.151 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.812 | 1 | 100,000 | 98.69 | 98.89 | 100,000 | 1 | 3.525 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.180 | 1 | 100,000 | 97.98 | 98.81 | 100,000 | 1 | 3.168 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.313 | 1 | 100,000 | 99.23 | 99.69 | 100,000 | 1 | 3.205 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.736 | 1 | 100,000 | 89.35 | 90.14 | 100,000 | 1 | 3.569 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.879 | 1 | 200,000 | 96.07 | 97.06 | 200,000 | 1 | 3.265 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.009 | 1 | 100,000 | 96.96 | 97.43 | 100,000 | 1 | 3.671 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.990 | 1 | 100,000 | 95.5 | 96.04 | 100,000 | 1 | 3.713 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.521 | 1 | 200,000 | 93 | 93.68 | 200,000 | 1 | 3.329 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.862 | 1 | 100,000 | 97.64 | 99.1 | 100,000 | 1 | 4.091 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.825 | 1 | 100,000 | 95.22 | 96.35 | 100,000 | 1 | 3.229 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.636 | 1 | 100,000 | 97.82 | 98.68 | 100,000 | 1 | 3.980 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.956 | 1 | 100,000 | 98.25 | 99.59 | 100,000 | 1 | 2.141 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.125 | 1 | 100,000 | 97.991 | 98.392 | 100,000 | 1 | 3.541 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.682 | 1 | 100,000 | 93.5 | 95.68 | 100,000 | 1 | 2.928 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.025 | 1 | 100,000 | 92.15 | 94.21 | 100,000 | 1 | 3.301 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.519 | 1 | 100,000 | 94.89 | 95.11 | 100,000 | 1 | 3.429 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.949 | 1 | 50,000 | 97.92 | 98.26 | 50,000 | 1 | 3.562 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.668 | 1 | 100,000 | 90.06 | 91.88 | 100,000 | 1 | 3.226 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.250 | 1 | 100,000 | 88.77 | 90.53 | 100,000 | 1 | 3.854 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 5.116 | 1 | 100,000 | 91.56 | 93.35 | 100,000 | 1 | 4.507 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.017 | 1 | 100,000 | 92.43 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.659 | 1 | 200,000 | 98.65 | 99.05 | 100,000 | 1 | 3.784 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.934 | 1 | 100,000 | 98.8 | 98.92 | 100,000 | 1 | 3.599 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.421 | 1 | 100,000 | 90.83 | 91.52 | 200,000 | 1 | 3.238 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.905 | 1 | 100,000 | 93.3 | 95.67 | 100,000 | 1 | 2.845 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.768 | 1 | 100,000 | 88.9 | 91.16 | 100,000 | 1 | 3.171 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.760 | 1 | 100,000 | 94.61 | 95.45 | 100,000 | 1 | 3.416 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.718 | 1 | 100,000 | 90 | 92.96 | 100,000 | 1 | 3.032 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.863 | 1 | 100,000 | 99.72 | 100.07 | 100,000 | 1 | 0.637 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.124 | 1 | 100,000 | 97.14 | 98.2 | 100,000 | 1 | 3.134 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.813 | 1 | 100,000 | 98.56 | 98.9 | 100,000 | 1 | 4.285 |