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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.438 | 1 | 200,000 | 81.81 | 83.28 | 200,000 | 1 | 5.328 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.955 | 1 | 100,000 | 81.53 | 83.58 | 100,000 | 1 | 5.748 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.719 | 1 | 200,000 | 79.21 | 80.99 | 200,000 | 1 | 6.524 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5.89 | 26.891 | 1 | 75,000 | 99.65 | 100.45 | 75,000 | 1 | -20.945 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 7.073 | 1 | 100,000 | 96.06 | 98.36 | 50,000 | 1 | 5.845 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 8.542 | 1 | 100,000 | 86.07 | 89.22 | 100,000 | 1 | 8.015 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 7.128 | 1 | 50,000 | 66.36 | 68.41 | 50,000 | 1 | 6.887 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.492 | 1 | 50,000 | 97.4 | 98.8 | 50,000 | 1 | 4.886 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 6.088 | 2 | 300,000 | 90.86 | 92.5 | 250,000 | 2 | 5.309 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.081 | 1 | 100,000 | 97.72 | 99.42 | 100,000 | 1 | 4.870 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 8.693 | 1 | 100,000 | 88.89 | 93.44 | 100,000 | 1 | 8.052 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 8.782 | 1 | 100,000 | 91.51 | 94.96 | 100,000 | 1 | 8.335 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 5.345 | 1 | 100,000 | 94.71 | 96.22 | 50,000 | 1 | 4.717 |