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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.799 | 1 | 100,000 | 98.48 | 100.7 | 100,000 | 1 | 3.181 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.630 | 1 | 50,000 | 96.82 | 97.37 | 50,000 | 1 | 3.386 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.936 | 1 | 50,000 | 103 | 104.65 | 50,000 | 1 | 3.568 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.154 | 1 | 50,000 | 103.7 | 106.45 | 50,000 | 1 | 3.731 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.868 | 2 | 200,000 | 95.27 | 95.7 | 100,000 | 1 | 3.645 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7.790 | 1 | 100,000 | 98.47 | 99.2 | 5,000 | 1 | 4.043 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.806 | 1 | 100,000 | 92.88 | 94.13 | 100,000 | 1 | 3.176 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.642 | 1 | 200,000 | 98.65 | 98.89 | 100,000 | 1 | 4.119 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.766 | 1 | 100,000 | 97.13 | 97.86 | 100,000 | 1 | 4.470 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.075 | 1 | 100,000 | 101.17 | 101.79 | 100,000 | 1 | 4.672 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 5.040 | 1 | 100,000 | 107.51 | 108.12 | 100,000 | 1 | 4.890 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.471 | 1 | 100,000 | 98.75 | 99.66 | 100,000 | 1 | 4.031 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y |