Sunday, May 19, 2024 - 02:02

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
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3.75
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1.75
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4.00
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6.00
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5.97
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4.1389.982,00014.962
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1.50
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4.13
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3.75
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7.45
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6.63
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6.13
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4.75
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5.29
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4.35
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.50
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1.88
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4.30
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3.63
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0.38
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4.25
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.75
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3.63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1.63
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1.50
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1.50
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1.13
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1.00
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1.38
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4.00
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1.50
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.00
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4.50
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5.75
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.63
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.97
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1.38
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5.63
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4.63
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3.45
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3.88
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0.88
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0.38
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3.50
101 - 150 / 209
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