Sunday, May 19, 2024 - 09:03

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
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3.13
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7.75
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6.50
XS2637954582TIM 7,875% 31/07/2028 CALL31/07/2028EURFixed rate6M7.88
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6.50
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6.75
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7.13
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9.75
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5.88
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6.88
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2.38
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3.50
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5.00
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3.75
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4.50
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4.50
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4.00
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8.07
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4.42
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3.63
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.38
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3.00
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.00
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1.25
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2.00
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1.50
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1.38
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1.63
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1.38
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1.88
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2.38
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1.63
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1.75
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.13
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1.00
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1.00
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1.63
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1.50
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1.50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.50
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2.63
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.88
1 - 50 / 179
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