Sunday, May 19, 2024 - 09:40

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
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2.88
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3.50
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0.38
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0.88
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3.88
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4.63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5.63
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.38
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.97
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4.50
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.00
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1.50
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4.00
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1.38
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1.00
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.13
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1.50
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.63
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3.63
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.75
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4.25
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0.38
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3.63
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4.30
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.88
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.50
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6.13
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3.75
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4.13
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1.50
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6.00
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4.00
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1.75
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CAL31/05/2032EURFixed rate1Y3.75
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5.20
XS2613472963HERA SUST 4,25% 20/04/2033 CALL20/04/2033EURFixed rate1Y4.25
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1.50
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5.75
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
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2.50
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1.63
51 - 100 / 179
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