Sunday, April 28, 2024 - 08:44

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
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3.00
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3.80
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1.88
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1.13
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1.00
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5.88
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3.13
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3.88
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2.38
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4.50
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0.13
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1.88
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2.88
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1.50
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3.25
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5.91
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3.63
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5.0098.982,00015.523
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.38
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3.50
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/202619/06/2026EURFixed rate1Y1.50
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1.75
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3.88
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0.75
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3.38
XS2343822842VOLKSWAGEN LEAS. 0,375% 20/7/2620/07/2026EURFixed rate1Y0.38
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALL28/07/2026EURFixed rate1Y3.88
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2.45
XS2630111982BAYER 4,00% 26/08/2026 CALL26/08/2026EURFixed rate1Y4.00
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3.75
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2377768366WIIT 2,375% 07/10/2026 CALL07/10/2026EURFixed rate1Y
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/2616/10/2026EURFixed rate1Y2.25
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3.00
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1.80
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1.75
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1.00
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4.38
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4.35
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3.20
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1.63
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3.63
XS2289795465NEWLAT F. 2,625% 19/02/27 CALL19/02/2027EURFixed rate1Y2.63
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4.88
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1.75
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0.63
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1.88
51 - 100 / 214
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