Saturday, May 11, 2024 - 09:26

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
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1.63
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1.38
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1.88
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2.38
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1.63
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1.75
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2.45
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3.85
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.13
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1.00
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1.00
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed 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
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2.63
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4.35
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5.29
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6.00
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.88
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3.13
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4.00
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4.50
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4.88
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0.63
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4.25
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0.88
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4.30
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/2616/10/2026EURFixed rate1Y2.25
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0.75
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/202619/06/2026EURFixed rate1Y1.50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0.50
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4.75
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5.0098.982,00015.525
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2.50
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1.00
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6.38
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4.10
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1.88
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1.13
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4.50
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3.63
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4.38
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1.63
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3.88
51 - 100 / 212
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