Saturday, May 18, 2024 - 16:37

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
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11.13
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9.75
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8.07
XS2637954582TIM 7,875% 31/07/2028 CALL31/07/2028EURFixed rate6M7.88
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7.75
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7.75
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USD04/06/2038USDFixed rate6M7.72
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7.50
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7.45
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USD18/07/2036USDFixed rate6M7.20
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7.13
XS2681940297WEBUILD 7% 27/09/2028 CALL27/09/2028EURFixed rate1Y7.00
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6.88
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6.88
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6.75
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6.63
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6.50
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6.50
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6.38
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6.13
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6.00
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6.00
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6.00
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5.97
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5.88
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5.88
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5.88
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5.88
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5.75
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5.75
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5.63
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5.29
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5.25
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5.20
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CAL14/06/2033EURFixed rate1Y5.13
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5.0098.982,00015.531
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5.00
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4.90
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4.88
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4.88
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4.88
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4.80
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4.75
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/3125/09/2031EURFixed rate1Y4.75
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4.75
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4.64
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4.63
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/2925/03/2029EURFixed rate1Y4.63
1 - 50 / 209
xlspdf