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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 5.618 | 1 | 100,000 | 104.21 | 105.56 | 100,000 | 1 | 5.230 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.978 | 1 | 100,000 | 107.76 | 108.14 | 100,000 | 1 | 4.885 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.593 | 1 | 100,000 | 105.5 | 106.75 | 100,000 | 1 | 5.258 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 8.641 | 1 | 100,000 | 89.25 | 93.74 | 100,000 | 1 | 8.011 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.279 | 1 | 200,000 | 106.68 | 108.46 | 200,000 | 1 | 5.983 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.606 | 1 | 100,000 | 128.66 | 130.95 | 100,000 | 1 | 3.344 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 8.612 | 1 | 100,000 | 92.8 | 98.36 | 100,000 | 1 | 7.915 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 6.031 | 1 | 7,000 | 111.35 | 111.98 | 50,000 | 1 | 5.943 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | ||||||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 5.650 | 1 | 100,000 | 108.26 | 109.5 | 100,000 | 1 | 5.335 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8.07 | 7.907 | 1 | 100,000 | 100.55 | 101.6 | 100,000 | 1 | 7.609 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9.75 | 7.770 | 1 | 100,000 | 105.75 | 107 | 100,000 | 1 | 7.363 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | 10.487 | 1 | 100,000 | 102 | 103.75 | 100,000 | 1 | 9.956 |