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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.733 | 1 | 50,000 | 98.26 | 99.3 | 50,000 | 1 | 3.381 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.176 | 1 | 100,000 | 86.26 | 87.55 | 100,000 | 1 | 2.929 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.832 | 1 | 100,000 | 98.22 | 99.14 | 100,000 | 1 | 3.219 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.718 | 1 | 50,000 | 117.75 | 119.12 | 50,000 | 1 | 3.560 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.321 | 1 | 100,000 | 99.71 | 102.28 | 100,000 | 1 | -1.897 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.891 | 1 | 50,000 | 97.97 | 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 | 3.744 | 1 | 100,000 | 89.75 | 91.87 | 100,000 | 1 | 3.228 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.513 | 1 | 100,000 | 98.7 | 100 | 100,000 | 1 | 1.488 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 1 | 100,000 | 100.01 | 100.6 | 100,000 | 1 | |||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.994 | 1 | 100,000 | 95.56 | 96.24 | 100,000 | 1 | 3.520 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | 4.876 | 1 | 100,000 | 97.6 | 99.4 | 100,000 | 1 | 2.702 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.344 | 1 | 100,000 | 96.66 | 97.52 | 100,000 | 1 | 3.528 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.686 | 1 | 100,000 | 98.1 | 98.77 | 100,000 | 1 | 3.678 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.043 | 1 | 100,000 | 94.53 | 95.9 | 100,000 | 1 | 3.646 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.268 | 1 | 100,000 | 99.2 | 100.22 | 100,000 | 1 | 3.762 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.038 | 1 | 100,000 | 95.99 | 96.61 | 100,000 | 1 | 3.473 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.551 | 1 | 100,000 | 102.58 | 103.1 | 50,000 | 1 | 3.404 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.200 | 1 | 50,000 | 106 | 107.1 | 100,000 | 1 | 5.927 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 6.080 | 1 | 50,000 | 111 | 112.16 | 100,000 | 1 | 5.917 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.560 | 1 | 100,000 | 129.05 | 131.13 | 100,000 | 1 | 3.323 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.646 | 1 | 100,000 | 115.54 | 116.82 | 100,000 | 1 | 3.489 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.636 | 1 | 100,000 | 116.54 | 119.06 | 100,000 | 1 | 3.331 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.874 | 1 | 100,000 | 112.82 | 115.63 | 100,000 | 1 | 3.524 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.853 | 1 | 100,000 | 100.02 | 100.43 | 100,000 | 1 | 4.752 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 3.916 | 1 | 100,000 | 100.41 | 100.67 | 100,000 | 1 | 3.374 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.356 | 1 | 100,000 | 85.18 | 88.21 | 100,000 | 1 | 6.106 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 3.792 | 1 | 100,000 | 100.9 | 101.2 | 100,000 | 1 | 3.445 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.576 | 1 | 100,000 | 100.445 | 100.811 | 100,000 | 1 | 3.236 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.345 | 1 | 50,000 | 106.64 | 107.17 | 100,000 | 1 | 3.172 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.975 | 1 | 100,000 | 100.5 | 100.88 | 100,000 | 1 | 3.685 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.353 | 1 | 100,000 | 106.56 | 108.71 | 50,000 | 1 | 2.997 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.883 | 1 | 100,000 | 104.47 | 106.34 | 100,000 | 1 | 3.357 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.638 | 1 | 100,000 | 100.13 | 100.31 | 100,000 | 1 | 3.499 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.443 | 1 | 200,000 | 100.77 | 102.03 | 200,000 | 1 | 3.153 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 4.098 | 1 | 100,000 | 99.37 | 100.74 | 100,000 | 1 | 3.338 | ||
| 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 | 4.148 | 1 | 100,000 | 87.431 | 92.359 | 100,000 | 1 | 3.110 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.812 | 1 | 100,000 | 98.69 | 98.9 | 100,000 | 1 | 3.511 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 4.004 | 1 | 200,000 | 95.87 | 97.06 | 200,000 | 1 | 3.265 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.340 | 1 | 100,000 | 97.85 | 98.87 | 100,000 | 1 | 3.095 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.009 | 1 | 100,000 | 96.96 | 97.46 | 100,000 | 1 | 3.650 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.021 | 1 | 100,000 | 95.44 | 96.05 | 100,000 | 1 | 3.708 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.532 | 1 | 200,000 | 92.96 | 93.75 | 100,000 | 1 | 3.309 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.692 | 1 | 100,000 | 97.96 | 99.29 | 100,000 | 1 | 3.992 |