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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.864 | 1 | 100,000 | 94.41 | 95.99 | 100,000 | 1 | 3.249 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.364 | 1 | 100,000 | 85.37 | 86.87 | 100,000 | 1 | 3.073 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.619 | 1 | 100,000 | 128.43 | 130.01 | 100,000 | 1 | 3.437 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.601 | 1 | 50,000 | 91 | 94 | 50,000 | 1 | 2.524 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.421 | 1 | 100,000 | 106.12 | 108 | 50,000 | 1 | 3.106 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.001 | 1 | 100,000 | 100.76 | 101.8 | 100,000 | 1 | 2.851 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 5.866 | 1 | 100,000 | 83.31 | 84.58 | 100,000 | 1 | 5.739 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.926 | 1 | 100,000 | 94.02 | 95.24 | 100,000 | 1 | 3.119 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.465 | 1 | 100,000 | 97.69 | 98.88 | 100,000 | 1 | 3.158 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.505 | 1 | 100,000 | 99.97 | 101.15 | 100,000 | 1 | 3.157 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.588 | 1 | 100,000 | 90.01 | 91.21 | 100,000 | 1 | 3.178 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.660 | 1 | 100,000 | 97.67 | 98.84 | 100,000 | 1 | 2.736 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.768 | 1 | 100,000 | 100.91 | 101.63 | 100,000 | 1 | 3.685 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 7.393 | 1 | 50,000 | 99.24 | 100.14 | 50,000 | 1 | 2.687 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.511 | 1 | 100,000 | 99.68 | 101.19 | 100,000 | 1 | 0.705 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.100 | 1 | 100,000 | 111.01 | 115.47 | 100,000 | 1 | 3.536 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.752 | 1 | 100,000 | 95.44 | 96.26 | 100,000 | 1 | 3.312 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.881 | 1 | 100,000 | 98.71 | 98.9 | 100,000 | 1 | 3.594 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5.63 | 8.800 | 1 | 100,000 | 99.2 | 101 | 100,000 | 1 | 1.204 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.384 | 1 | 100,000 | 106.45 | 106.86 | 100,000 | 1 | 3.248 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.640 | 1 | 100,000 | 101.12 | 103.5 | 100,000 | 1 | 5.418 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.514 | 1 | 100,000 | 99.81 | 102.62 | 100,000 | 1 | 4.292 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.900 | 1 | 100,000 | 98.45 | 99.6 | 100,000 | 1 | 2.245 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.394 | 1 | 100,000 | 96.78 | 98.39 | 100,000 | 1 | 2.924 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.864 | 1 | 100,000 | 100.78 | 102.7 | 100,000 | 1 | 3.541 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.658 | 1 | 100,000 | 90.17 | 91.69 | 100,000 | 1 | 3.286 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | 10.020 | 1 | 100,000 | 103.5 | 104.85 | 100,000 | 1 | 9.614 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5.88 | 7.155 | 1 | 100,000 | 97.3 | 97.5 | 100,000 | 1 | 7.060 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.945 | 1 | 100,000 | 98.92 | 99.03 | 100,000 | 1 | 3.603 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.402 | 1 | 200,000 | 97.33 | 98.5 | 200,000 | 1 | 2.888 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.500 | 1 | 100,000 | 90.61 | 91.19 | 200,000 | 1 | 3.344 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.627 | 1 | 200,000 | 94.7 | 95.17 | 100,000 | 1 | 3.432 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.804 | 1 | 200,000 | 96.27 | 97.12 | 200,000 | 1 | 3.267 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.622 | 1 | 200,000 | 92.71 | 93.51 | 200,000 | 1 | 3.393 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.738 | 1 | 200,000 | 99.51 | 101.6 | 200,000 | 1 | 3.249 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.778 | 1 | 100,000 | 99.95 | 100.35 | 100,000 | 1 | 3.461 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.992 | 1 | 200,000 | 101.92 | 104.04 | 200,000 | 1 | 3.713 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 3.740 | 1 | 200,000 | 87.53 | 89.31 | 200,000 | 1 | 3.224 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.697 | 1 | 100,000 | 99.8 | 100.34 | 300,000 | 2 | 3.503 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.509 | 2 | 150,000 | 102.7 | 103 | 10,000 | 1 | 3.424 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.040 | 1 | 100,000 | 93.19 | 94.37 | 100,000 | 1 | 3.650 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.227 | 1 | 100,000 | 99.33 | 99.74 | 100,000 | 1 | 3.144 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.148 | 1 | 100,000 | 97.21 | 98.15 | 100,000 | 1 | 3.240 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.705 | 1 | 200,000 | 96.82 | 97.7 | 200,000 | 1 | 5.323 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.481 | 1 | 200,000 | 85.99 | 87.7 | 200,000 | 1 | 6.322 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.607 | 1 | 200,000 | 80.25 | 81.95 | 200,000 | 1 | 6.424 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 4.444 | 1 | 100,000 | 106.01 | 107.12 | 100,000 | 1 | 4.147 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.763 | 1 | 100,000 | 103.27 | 104.82 | 80,000 | 1 | 5.368 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.237 | 1 | 200,000 | 106.9 | 108.43 | 200,000 | 1 | 5.982 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.018 | 1 | 100,000 | 99.82 | 100.94 | 100,000 | 1 | 2.879 |