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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 3.943 | 1 | 100,000 | 99.41 | 99.72 | 100,000 | 1 | 3.163 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5.63 | 8.470 | 1 | 100,000 | 99.22 | 101.02 | 100,000 | 1 | 1.447 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.783 | 1 | 100,000 | 89.16 | 89.89 | 100,000 | 1 | 3.628 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.735 | 1 | 200,000 | 96.34 | 97.13 | 200,000 | 1 | 3.241 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.978 | 1 | 100,000 | 97.04 | 97.4 | 100,000 | 1 | 3.716 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.974 | 1 | 100,000 | 95.57 | 95.8 | 100,000 | 1 | 3.854 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.532 | 2 | 300,000 | 92.99 | 93.56 | 200,000 | 1 | 3.371 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.880 | 1 | 100,000 | 97.63 | 98.31 | 100,000 | 1 | 4.515 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.805 | 1 | 100,000 | 95.3 | 96.23 | 100,000 | 1 | 3.310 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.465 | 1 | 100,000 | 98.07 | 98.45 | 100,000 | 1 | 4.171 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.747 | 1 | 100,000 | 98.41 | 99.55 | 100,000 | 1 | 2.323 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.019 | 1 | 100,000 | 98.113 | 98.377 | 100,000 | 1 | 3.625 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.281 | 1 | 100,000 | 96 | 97.8 | 100,000 | 1 | 2.695 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.579 | 1 | 100,000 | 93.83 | 94.99 | 100,000 | 1 | 3.174 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.976 | 1 | 100,000 | 92.33 | 94.11 | 100,000 | 1 | 3.347 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.649 | 1 | 200,000 | 94.61 | 95.52 | 200,000 | 1 | 3.274 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.856 | 1 | 50,000 | 98.04 | 98.25 | 50,000 | 1 | 3.613 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.637 | 1 | 100,000 | 90.22 | 91.7 | 100,000 | 1 | 3.276 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.115 | 1 | 100,000 | 89.4 | 90.65 | 100,000 | 1 | 3.834 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 5.086 | 1 | 100,000 | 91.69 | 92.73 | 100,000 | 1 | 4.729 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.007 | 1 | 100,000 | 92.5 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.302 | 1 | 200,000 | 98.86 | 99.07 | 100,000 | 1 | 3.824 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.910 | 1 | 100,000 | 98.87 | 98.96 | 100,000 | 1 | 3.645 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.372 | 2 | 200,000 | 91.05 | 91.26 | 100,000 | 1 | 3.316 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.901 | 1 | 100,000 | 93.36 | 95.11 | 100,000 | 1 | 3.108 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.753 | 1 | 100,000 | 89 | 90.98 | 100,000 | 1 | 3.228 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.804 | 1 | 100,000 | 94.54 | 95.37 | 100,000 | 1 | 3.461 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.734 | 1 | 100,000 | 89.97 | 93.29 | 100,000 | 1 | 2.962 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 5.100 | 1 | 100,000 | 99.77 | 99.85 | 100,000 | 1 | 3.839 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.121 | 1 | 100,000 | 97.19 | 98.16 | 100,000 | 1 | 3.200 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.634 | 1 | 100,000 | 98.71 | 98.87 | 100,000 | 1 | 4.379 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.073 | 2 | 300,000 | 97.15 | 98.71 | 200,000 | 1 | 4.903 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.916 | 1 | 100,000 | 93.53 | 94.26 | 100,000 | 1 | 3.677 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.048 | 1 | 100,000 | 75.9 | 77.4 | 100,000 | 1 | 3.801 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.199 | 1 | 50,000 | 96.75 | 98.25 | 50,000 | 1 | 2.638 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.575 | 1 | 50,000 | 96.97 | 97.48 | 50,000 | 1 | 3.347 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.286 | 1 | 50,000 | 94.79 | 94.94 | 50,000 | 1 | 3.210 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.856 | 2 | 200,000 | 95.34 | 95.76 | 100,000 | 1 | 3.637 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.582 | 1 | 50,000 | 91 | 93.6 | 50,000 | 1 | 2.651 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.717 | 1 | 50,000 | 98.31 | 99.39 | 50,000 | 1 | 3.283 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.946 | 1 | 50,000 | 95.68 | 96.31 | 100,000 | 1 | 3.503 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.205 | 1 | 100,000 | 93.23 | 94.84 | 100,000 | 1 | 3.631 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.317 | 1 | 100,000 | 99 | 100.25 | 100,000 | 1 | 4.232 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1.13 | 6.738 | 1 | 100,000 | 97.7 | 99.2 | 100,000 | 1 | 3.043 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.578 | 1 | 100,000 | 97.61 | 98 | 100,000 | 1 | 4.419 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 4.305 | 1 | 100,000 | 99.01 | 100.32 | 100,000 | 1 | 3.567 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.992 | 1 | 100,000 | 86.931 | 90 | 100,000 | 1 | 4.147 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.198 | 1 | 100,000 | 97.5 | 98.85 | 100,000 | 1 | 3.242 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 5.745 | 2 | 300,000 | 91.65 | 93.1 | 250,000 | 2 | 5.057 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.934 | 1 | 100,000 | 99.89 | 101.39 | 100,000 | 1 | 2.987 |