Saturday, May 18, 2024 - 23:06

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
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4.00
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4.50
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0.63
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0.88
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/2616/10/2026EURFixed rate1Y2.25
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0.75
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/202619/06/2026EURFixed rate1Y1.50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0.50
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2.50
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4.42
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1.00
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1.88
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4.25
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1.13
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4.50
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3.63
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1.63
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3.88
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3.38
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2.00
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3.13
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0.63
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0.38
XS2356040357STELLANTIS 0,75% 18/01/2029 CALL18/01/2029EURFixed rate1Y0.75
XS2356041165STELLANTIS 1,25% 20/06/2033 CALL20/06/2033EURFixed rate1Y1.25
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1.50
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3.134.794136,00097.501
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3.75
XS2377768366WIIT 2,375% 07/10/2026 CALL07/10/2026EURFixed rate1Y
XS2393520734OVS SUST 2,25% 10/11/2027 CALL10/11/2027EURFixed rate1Y2.25
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2.25
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0.25
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1.88
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3.00
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2.00
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4.88
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1.88
XS1463101680VODAFONE GROUP 1,6% 29/07/3129/07/2031EURFixed rate1Y1.60
XS1721422902VODAFONE GROUP 2,875% 20/11/3720/11/2037EURFixed rate1Y2.88
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1.13
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5.00
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3.50
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2.38
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4.50
51 - 100 / 179
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