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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.872 | 1 | 100,000 | 98.7 | 100.91 | 100,000 | 1 | 5.660 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.032 | 1 | 200,000 | 99.65 | 103.63 | 200,000 | 1 | 5.668 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.442 | 1 | 50,000 | 84.8 | 89.98 | 2,000 | 1 | 4.961 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.403 | 1 | 100,000 | 78.18 | 85.27 | 100,000 | 1 | 5.670 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.970 | 1 | 100,000 | 81.38 | 85.09 | 100,000 | 1 | 5.600 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.750 | 1 | 200,000 | 78.93 | 80.99 | 200,000 | 1 | 6.524 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.488 | 1 | 100,000 | 100.14 | 102.54 | 100,000 | 1 | 4.299 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.474 | 1 | 110,000 | 79.25 | 82.75 | 110,000 | 1 | 5.163 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 7.328 | 1 | 50,000 | 64.73 | 70.51 | 50,000 | 1 | 6.650 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.623 | 1 | 200,000 | 84.5 | 86.7 | 200,000 | 1 | 6.413 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.565 | 1 | 100,000 | 95.48 | 104.28 | 100,000 | 1 | 3.966 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.568 | 1 | 100,000 | 82.73 | 89.89 | 100,000 | 1 | 5.974 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.647 | 1 | 200,000 | 79.13 | 83.66 | 50,000 | 1 | 5.300 |