Sunday, May 5, 2024 - 19:45

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
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5.89
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5.25
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1.50
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/202419/07/2024EURFixed rate1Y99.25,00014.043
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3.45
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.63
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4.63
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1.00
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0.63
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1.50
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1.13
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1.75
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4.90
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5.88
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1.38
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3.80
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1.75
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1.63
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2.63
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0.88
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1.88
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1.25
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1.97
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0.50
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2.50
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4.50
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1.00
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1.75
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2.00
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4.88
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1.63
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2.75
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4.88
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0.88
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4.00
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1.25
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1.50
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0.50
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1.50
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.75
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1.75
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4.38
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3.13
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3.00
1 - 50 / 213
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