Saturday, May 18, 2024 - 23:09

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
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7.45
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7.75
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6.50
XS2637954582TIM 7,875% 31/07/2028 CALL31/07/2028EURFixed rate6M7.88
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6.50
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6.75
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7.13
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9.75
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5.88
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3.20
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6.88
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USD04/06/2038USDFixed rate6M7.72
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USD18/07/2036USDFixed rate6M7.20
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4.80
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2.38
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3.50
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5.00
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3.75
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4.38
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4.50
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4.10
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6.38
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5.0098.982,00015.531
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4.75
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4.30
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4.25
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4.88
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4.50
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4.00
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3.13
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6.00
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5.29
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4.35
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3.85
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2.45
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6.00
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3.25
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3.80
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4.1389.982,00014.962
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3.45
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4.38
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6.63
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5.97
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8.07
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4.42
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
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