Thursday, March 28, 2024 - 14:07

Corporate bonds

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
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4.254.3172200,00099100.25100,00014.232
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1.754.4631100,00096.2898.39100,00012.901
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1.884.2321100,0009697.5100,00013.330
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1.753.7751100,00094.495.9100,00013.217
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0.753.0311100,00086.8487.87100,00012.838
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7.503.5061100,000129.8132.14100,00013.244
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0.503.419150,00091.1593.950,00012.474
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4.503.1931100,000107.62110.0850,00012.796
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4.883.8231100,000101.06102.12100,00012.799
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4.385.7311100,00084.5986.25100,00015.570
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0.133.4051100,00094.3994.76100,00013.180
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2.883.1371100,00098.9399.44100,00013.010
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3.503.2151100,000100.99101.45100,00013.085
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0.383.1811100,00090.8791.27100,00013.050
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0.883.8961100,00097.7598.09100,00013.430
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3.883.6251100,000102.19102.72100,00013.565
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3.456.971150,00098.8499.5450,00014.824
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4.635.3931100,00099.61101.53100,00011.101
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5.633.8411100,000113.21116.37100,00013.453
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.383.4931100,00095.6696.33100,00013.157
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.973.8722200,00098.4898.93100,00013.300
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5.254.8381100,000100.11100.27100,00014.799
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.637.6151100,00099.2101100,00012.747
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.633.1671100,000107.39107.89100,00013.009
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5.755.5891100,000101.66105.37100,00015.251
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4.504.2011100,000103.84106.3100,00014.017
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.005.5811100,00097.9699.34100,00012.458
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1.504.1591100,00096.798.29100,00012.857
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4.003.4881100,000103.08103.99100,00013.340
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1.383.4571100,00090.7692.34100,00013.083
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.139.5801100,000105.13110.59100,00018.045
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.633.9641100,00098.4898.83100,00013.185
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1.004.1531100,00097.1398.23100,00012.923
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.133.2862200,00091.1691.71100,00013.144
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.503.4231100,00094.9695.53100,00013.199
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1.503.6381100,00096.2797.1100,00013.151
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.633.4302200,00093.1793.68100,00013.290
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3.633.3361100,000101.26102.49100,00013.060
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.753.5861100,000100.21100.5100,00013.378
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4.253.7671100,000103.66105.54100,00013.528
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0.383.5331100,00087.8889.73100,00013.017
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3.633.4441100,000100.52101.01200,00023.278
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4.303.384150,000103.25103.75100,00013.247-0.0484
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.883.6201100,00094.2696100,00013.076
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.504.6961100,00098.8799.97100,00012.529
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.504.0231100,00097.0298.1100,00013.092
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4.355.5821200,00096.9598200,00015.150
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5.296.2891200,00088.0289.82200,00016.127
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4.756.3901200,00082.283.79200,00016.225