Sunday, April 28, 2024 - 05:34

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
XS2288109676TIM 1,625% 18/01/2029 CALL18/01/2029EURFixed rate1Y1.63
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1.63
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1.63
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1.63
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1.63
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1.63
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1.63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.63
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1.75
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1.75
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1.75
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1.75
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1.75
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1.75
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1.75
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1.80
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1.88
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1.88
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1.88
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1.88
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1.88
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1.88
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.88
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1.88
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.97
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2.00
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/2817/03/2028EURFixed rate1Y2.00
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2.00
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2.00
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2.00
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/2616/10/2026EURFixed rate1Y2.25
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2.25
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2.25
XS2393520734OVS SUST 2,25% 10/11/2027 CALL10/11/2027EURFixed rate1Y2.25
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2.38
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2.38
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2.38
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2.45
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2.50
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2.50
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2.50
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2.63
XS2289795465NEWLAT F. 2,625% 19/02/27 CALL19/02/2027EURFixed rate1Y2.63
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2.75
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/3617/03/2036EURFixed rate1Y2.75
XS1721422902VODAFONE GROUP 2,875% 20/11/3720/11/2037EURFixed rate1Y2.88
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2.88
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2.88
51 - 100 / 214
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