Sunday, May 19, 2024 - 00:10

Corporate bonds (EUR)

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
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2.38
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5.88
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1.63
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2.25
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALL28/07/2026EURFixed rate1Y3.88
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3.50
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2.50
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3.75
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4.25
XS2579284469ACEA GREEN 3,875% 24/01/31 CALL24/01/2031EURFixed rate1Y3.88
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4.30
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3.88
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3.50
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4.75
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6.88
XS2583205906A2A GREEN 4,375% 03/02/34 CALL03/02/2034EURFixed rate1Y4.38
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0.75
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1.00
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3.88
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2.88
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1.75
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1.25
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2.50
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0.50
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1.75
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1.88
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1.50
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1.75
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2.75
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5.88
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1.75
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1.63
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1.38
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2.00
XS2288109676TIM 1,625% 18/01/2029 CALL18/01/2029EURFixed rate1Y1.63
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1.50
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/202419/07/2024EURFixed rate1Y
XS2607193435TERNA 3,625% 21/04/2029 CALL21/04/2029EURFixed rate1Y3.63
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4.50
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9.75
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6.13
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4.13
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7.13
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8.07
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6.75
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1.50
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0.50
101 - 150 / 179
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