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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 3.681 | 1 | 100,000 | 100.18 | 100.58 | 100,000 | 1 | 3.534 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.766 | 1 | 100,000 | 101.61 | 103.02 | 100,000 | 1 | 3.457 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.752 | 1 | 100,000 | 89.93 | 92.75 | 100,000 | 1 | 3.091 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.472 | 1 | 6,000 | 84.5 | 86.2 | 34,000 | 1 | 5.310 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.97 | 6.124 | 1 | 50,000 | 99.71 | 100.73 | 50,000 | 1 | 5.576 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.898 | 1 | 50,000 | 116.15 | 117.31 | 50,000 | 1 | 3.762 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.749 | 1 | 100,000 | 100.253 | 100.566 | 42,000 | 1 | 3.447 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.418 | 1 | 100,000 | 97.88 | 98.99 | 100,000 | 1 | 3.004 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 4.310 | 1 | 100,000 | 99.01 | 100.32 | 100,000 | 1 | 3.565 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.517 | 1 | 100,000 | 95.83 | 98.03 | 100,000 | 1 | 5.639 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.790 | 1 | 100,000 | 96.65 | 98.95 | 50,000 | 1 | 5.548 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.857 | 1 | 100,000 | 99.27 | 100.77 | 100,000 | 1 | 3.637 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.907 | 1 | 100,000 | 104.34 | 106.02 | 100,000 | 1 | 3.429 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.152 | 1 | 100,000 | 100.71 | 103.49 | 100,000 | 1 | 3.781 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.827 | 1 | 200,000 | 101.86 | 102.95 | 200,000 | 1 | 5.728 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.131 | 1 | 100,000 | 98.96 | 99.5 | 100,000 | 1 | 2.751 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.674 | 1 | 100,000 | 115.25 | 116.64 | 100,000 | 1 | 3.503 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.057 | 1 | 100,000 | 93.99 | 95 | 100,000 | 1 | 3.766 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 4.785 | 1 | 100,000 | 97.5 | 100.1 | 100,000 | 1 | 3.449 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 4.978 | 1 | 100,000 | 93.3 | 94.8 | 100,000 | 1 | 4.402 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.831 | 1 | 100,000 | 94.51 | 95.31 | 100,000 | 1 | 3.499 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.769 | 1 | 100,000 | 96.05 | 97.2 | 100,000 | 1 | 4.242 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.605 | 1 | 100,000 | 99.83 | 101.51 | 100,000 | 1 | 3.546 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.420 | 1 | 100,000 | 100.21 | 100.82 | 100,000 | 1 | 4.130 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.456 | 1 | 100,000 | 105.62 | 106.77 | 100,000 | 1 | 3.981 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.869 | 1 | 100,000 | 99.85 | 99.99 | 100,000 | 1 | 1.704 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.817 | 1 | 100,000 | 97.75 | 98.05 | 100,000 | 1 | 3.621 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.103 | 1 | 100,000 | 100.6 | 101 | 100,000 | 1 | 3.618 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.509 | 1 | 100,000 | 105.76 | 106.75 | 100,000 | 1 | 5.242 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9.75 | 7.502 | 1 | 100,000 | 106.5 | 107.75 | 100,000 | 1 | 7.094 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8.07 | 8.051 | 1 | 100,000 | 100.05 | 100.99 | 100,000 | 1 | 7.780 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6.50 | 1.939 | 1 | 50,000 | 103.8 | 105.4 | 100,000 | 1 | 1.554 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.599 | 1 | 50,000 | 97.2 | 99.3 | 50,000 | 1 | 4.677 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 5.097 | 1 | 50,000 | 93.8 | 95.4 | 100,000 | 1 | 4.437 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 5.041 | 1 | 100,000 | 91.3 | 92.8 | 100,000 | 1 | 4.535 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.406 | 1 | 100,000 | 105.82 | 106.99 | 100,000 | 1 | 5.195 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.910 | 1 | 100,000 | 101.12 | 101.79 | 100,000 | 1 | 3.713 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.850 | 1 | 100,000 | 100.83 | 101.67 | 100,000 | 1 | 3.582 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.700 | 1 | 100,000 | 103.14 | 103.87 | 100,000 | 1 | 3.520 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3.905 | 1 | 100,000 | 97.89 | 98.2 | 300,000 | 1 | 3.321 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.289 | 1 | 100,000 | 98.46 | 98.8 | 100,000 | 1 | 3.636 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.926 | 1 | 50,000 | 98.02 | 98.26 | 50,000 | 1 | 3.642 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4.42 | 4.441 | 1 | 100,000 | 100 | 100.5 | 100,000 | 1 | 3.336 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.997 | 1 | 100,000 | 96.16 | 96.69 | 100,000 | 1 | 3.499 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.969 | 1 | 100,000 | 95.7 | 96.43 | 50,000 | 1 | 3.450 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.178 | 1 | 100,000 | 96.94 | 97.57 | 100,000 | 1 | 3.560 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.949 | 1 | 100,000 | 94.9 | 96.06 | 100,000 | 1 | 3.610 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.660 | 1 | 100,000 | 98.73 | 99.01 | 100,000 | 1 | 4.201 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 4.105 | 1 | 100,000 | 98.52 | 98.7 | 100,000 | 1 | 4.015 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 4.006 | 1 | 100,000 | 96.9 | 97.44 | 100,000 | 1 | 3.850 |