Saturday, April 27, 2024 - 21:45

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
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7.50
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5.75
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5.88
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5.63
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5.25
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4.90
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5.25
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4.88
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4.00
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5.75
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.63
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4.88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4.38
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4.50
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5.20
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.75
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3.63
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1.63
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.97
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1.50
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1.75
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1.88
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2.00
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1.88
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1.75
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3.63
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.38
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1.13
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1.63
XS1463101680VODAFONE GROUP 1,6% 29/07/3129/07/2031EURFixed rate1Y1.60
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.13
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3.00
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1.00
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1.00
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.00
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1.63
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1.25
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1.50
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1.50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.50
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1.88
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1.50
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1.38
51 - 100 / 214
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