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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.317 | 2 | 200,000 | 99 | 100.25 | 100,000 | 1 | 4.232 | ||
XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.463 | 1 | 100,000 | 96.28 | 98.39 | 100,000 | 1 | 2.901 | ||
XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.232 | 1 | 100,000 | 96 | 97.5 | 100,000 | 1 | 3.330 | ||
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.775 | 1 | 100,000 | 94.4 | 95.9 | 100,000 | 1 | 3.217 | ||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.031 | 1 | 100,000 | 86.84 | 87.87 | 100,000 | 1 | 2.838 | ||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.506 | 1 | 100,000 | 129.8 | 132.14 | 100,000 | 1 | 3.244 | ||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.419 | 1 | 50,000 | 91.15 | 93.9 | 50,000 | 1 | 2.474 | ||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.193 | 1 | 100,000 | 107.62 | 110.08 | 50,000 | 1 | 2.796 | ||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 3.823 | 1 | 100,000 | 101.06 | 102.12 | 100,000 | 1 | 2.799 | ||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 5.731 | 1 | 100,000 | 84.59 | 86.25 | 100,000 | 1 | 5.570 | ||
XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.405 | 1 | 100,000 | 94.39 | 94.76 | 100,000 | 1 | 3.180 | ||
XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.137 | 1 | 100,000 | 98.93 | 99.44 | 100,000 | 1 | 3.010 | ||
XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.215 | 1 | 100,000 | 100.99 | 101.45 | 100,000 | 1 | 3.085 | ||
XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.181 | 1 | 100,000 | 90.87 | 91.27 | 100,000 | 1 | 3.050 | ||
XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.896 | 1 | 100,000 | 97.75 | 98.09 | 100,000 | 1 | 3.430 | ||
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.625 | 1 | 100,000 | 102.19 | 102.72 | 100,000 | 1 | 3.565 | ||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 6.971 | 1 | 50,000 | 98.84 | 99.54 | 50,000 | 1 | 4.824 | ||
FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.393 | 1 | 100,000 | 99.61 | 101.53 | 100,000 | 1 | 1.101 | ||
XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.841 | 1 | 100,000 | 113.21 | 116.37 | 100,000 | 1 | 3.453 | ||
XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.493 | 1 | 100,000 | 95.66 | 96.33 | 100,000 | 1 | 3.157 | ||
XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.872 | 2 | 200,000 | 98.48 | 98.93 | 100,000 | 1 | 3.300 | ||
XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.838 | 1 | 100,000 | 100.11 | 100.27 | 100,000 | 1 | 4.799 | ||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5.63 | 7.615 | 1 | 100,000 | 99.2 | 101 | 100,000 | 1 | 2.747 | ||
XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.167 | 1 | 100,000 | 107.39 | 107.89 | 100,000 | 1 | 3.009 | ||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.589 | 1 | 100,000 | 101.66 | 105.37 | 100,000 | 1 | 5.251 | ||
XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.201 | 1 | 100,000 | 103.84 | 106.3 | 100,000 | 1 | 4.017 | ||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.581 | 1 | 100,000 | 97.96 | 99.34 | 100,000 | 1 | 2.458 | ||
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.159 | 1 | 100,000 | 96.7 | 98.29 | 100,000 | 1 | 2.857 | ||
XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.488 | 1 | 100,000 | 103.08 | 103.99 | 100,000 | 1 | 3.340 | ||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.457 | 1 | 100,000 | 90.76 | 92.34 | 100,000 | 1 | 3.083 | ||
XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | 9.580 | 1 | 100,000 | 105.13 | 110.59 | 100,000 | 1 | 8.045 | ||
XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5.88 | ||||||||||
XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.964 | 1 | 100,000 | 98.48 | 98.83 | 100,000 | 1 | 3.185 | ||
XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.153 | 1 | 100,000 | 97.13 | 98.23 | 100,000 | 1 | 2.923 | ||
XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.286 | 2 | 200,000 | 91.16 | 91.71 | 100,000 | 1 | 3.144 | ||
XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.423 | 1 | 100,000 | 94.96 | 95.53 | 100,000 | 1 | 3.199 | ||
XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.638 | 1 | 100,000 | 96.27 | 97.1 | 100,000 | 1 | 3.151 | ||
XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.430 | 2 | 200,000 | 93.17 | 93.68 | 100,000 | 1 | 3.290 | ||
XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.336 | 1 | 100,000 | 101.26 | 102.49 | 100,000 | 1 | 3.060 | ||
XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.586 | 1 | 100,000 | 100.21 | 100.5 | 100,000 | 1 | 3.378 | ||
XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.767 | 1 | 100,000 | 103.66 | 105.54 | 100,000 | 1 | 3.528 | ||
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 3.533 | 1 | 100,000 | 87.88 | 89.73 | 100,000 | 1 | 3.017 | ||
XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.444 | 1 | 100,000 | 100.52 | 101.01 | 200,000 | 2 | 3.278 | ||
IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.384 | 1 | 50,000 | 103.25 | 103.75 | 100,000 | 1 | 3.247 | -0.0484 | |
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.620 | 1 | 100,000 | 94.26 | 96 | 100,000 | 1 | 3.076 | ||
XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.696 | 1 | 100,000 | 98.87 | 99.97 | 100,000 | 1 | 2.529 | ||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.023 | 1 | 100,000 | 97.02 | 98.1 | 100,000 | 1 | 3.092 | ||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.582 | 1 | 200,000 | 96.95 | 98 | 200,000 | 1 | 5.150 | ||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.289 | 1 | 200,000 | 88.02 | 89.82 | 200,000 | 1 | 6.127 | ||
US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.390 | 1 | 200,000 | 82.2 | 83.79 | 200,000 | 1 | 6.225 |