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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.698 | 1 | 100,000 | 100.64 | 101.08 | 100,000 | 1 | 3.497 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | 3.886 | 1 | 50,000 | 101.7 | 102.2 | 50,000 | 1 | 3.781 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.554 | 1 | 100,000 | 104.17 | 105.72 | 100,000 | 1 | 4.349 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 5.673 | 1 | 100,000 | 108.17 | 109.5 | 100,000 | 1 | 5.335 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.879 | 1 | 100,000 | 100.75 | 101.61 | 100,000 | 1 | 3.606 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.858 | 1 | 100,000 | 100.12 | 102.83 | 100,000 | 1 | 3.509 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6.50 | ||||||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 5.038 | 1 | 100,000 | 107.52 | 108.12 | 100,000 | 1 | 4.890 | ||
| 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 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.430 | 1 | 100,000 | 105.72 | 106.73 | 100,000 | 1 | 5.249 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.787 | 1 | 90,000 | 104.54 | 105.21 | 50,000 | 1 | 5.650 |