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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.009 | 1 | 100,000 | 100.79 | 102.06 | 100,000 | 1 | 2.660 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.545 | 1 | 100,000 | 94.47 | 94.7 | 100,000 | 1 | 3.396 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.229 | 1 | 100,000 | 98.59 | 98.82 | 100,000 | 1 | 3.170 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.271 | 1 | 100,000 | 100.77 | 100.94 | 100,000 | 1 | 3.222 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.341 | 1 | 100,000 | 90.63 | 90.92 | 100,000 | 1 | 3.243 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.743 | 1 | 100,000 | 98.12 | 98.3 | 100,000 | 1 | 3.463 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.690 | 1 | 100,000 | 101.59 | 102.26 | 100,000 | 1 | 3.614 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.321 | 1 | 100,000 | 99.71 | 100.95 | 100,000 | 1 | 1.794 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.977 | 1 | 100,000 | 112.01 | 115.56 | 100,000 | 1 | 3.533 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.703 | 1 | 100,000 | 95.45 | 96.43 | 100,000 | 1 | 3.188 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.812 | 1 | 100,000 | 98.69 | 98.88 | 100,000 | 1 | 3.539 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.850 | 1 | 100,000 | 100.03 | 100.23 | 100,000 | 1 | 4.801 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.326 | 1 | 50,000 | 106.7 | 107.16 | 100,000 | 1 | 3.175 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.449 | 1 | 100,000 | 100.63 | 103.28 | 100,000 | 1 | 4.242 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.696 | 1 | 100,000 | 98.34 | 99.48 | 100,000 | 1 | 2.450 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.724 | 1 | 100,000 | 96.31 | 98.72 | 100,000 | 1 | 2.592 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.801 | 1 | 100,000 | 101.16 | 103.05 | 100,000 | 1 | 3.486 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.609 | 1 | 100,000 | 90.3 | 91.9 | 100,000 | 1 | 3.221 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | 10.563 | 1 | 100,000 | 101.75 | 103.5 | 100,000 | 1 | 10.030 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5.88 | 7.920 | 1 | 100,000 | 95.65 | 97.25 | 100,000 | 1 | 7.161 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.934 | 1 | 100,000 | 98.8 | 98.91 | 100,000 | 1 | 3.627 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.464 | 1 | 200,000 | 97.16 | 98.42 | 200,000 | 1 | 2.902 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.362 | 1 | 100,000 | 91.05 | 91.48 | 100,000 | 1 | 3.248 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.515 | 1 | 100,000 | 94.9 | 95.11 | 100,000 | 1 | 3.429 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.767 | 1 | 200,000 | 96.25 | 97.08 | 200,000 | 1 | 3.253 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.521 | 1 | 200,000 | 93 | 93.67 | 200,000 | 1 | 3.331 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.737 | 1 | 200,000 | 99.51 | 102.07 | 200,000 | 1 | 3.144 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.622 | 1 | 100,000 | 100.15 | 100.31 | 100,000 | 1 | 3.499 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.910 | 1 | 200,000 | 102.54 | 104.75 | 200,000 | 1 | 3.624 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 3.613 | 1 | 200,000 | 87.86 | 89.52 | 200,000 | 1 | 3.138 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.571 | 1 | 100,000 | 100.15 | 100.56 | 300,000 | 2 | 3.427 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.474 | 1 | 50,000 | 102.851 | 103.099 | 50,000 | 1 | 3.404 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.043 | 1 | 100,000 | 93.11 | 94.39 | 100,000 | 1 | 3.625 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.144 | 1 | 100,000 | 99.3 | 99.68 | 100,000 | 1 | 3.229 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.114 | 1 | 100,000 | 97.15 | 98.2 | 100,000 | 1 | 3.134 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 4.309 | 1 | 100,000 | 106.57 | 107.71 | 100,000 | 1 | 4.009 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.686 | 1 | 100,000 | 99.44 | 101.46 | 100,000 | 1 | 2.087 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 3.672 | 1 | 100,000 | 100.21 | 101.14 | 100,000 | 1 | 3.334 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.752 | 1 | 100,000 | 101.68 | 103.54 | 100,000 | 1 | 3.350 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.701 | 1 | 50,000 | 117.9 | 119.2 | 50,000 | 1 | 3.551 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.728 | 1 | 100,000 | 100.283 | 100.752 | 42,000 | 1 | 3.291 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.045 | 1 | 100,000 | 98.09 | 98.99 | 100,000 | 1 | 2.950 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 4.300 | 1 | 100,000 | 99.01 | 100.47 | 100,000 | 1 | 3.487 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.828 | 1 | 100,000 | 99.46 | 100.99 | 100,000 | 1 | 3.606 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.863 | 1 | 100,000 | 104.54 | 106.35 | 100,000 | 1 | 3.354 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.114 | 1 | 100,000 | 101 | 103.56 | 100,000 | 1 | 3.774 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 5.698 | 1 | 100,000 | 98.2 | 99.5 | 100,000 | 1 | 2.642 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.634 | 1 | 100,000 | 115.63 | 116.9 | 100,000 | 1 | 3.479 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.165 | 1 | 100,000 | 93.56 | 95 | 100,000 | 1 | 3.753 |