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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.004 | 1 | 100,000 | 98.24 | 98.75 | 100,000 | 1 | 4.045 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.048 | 1 | 100,000 | 98.144 | 98.413 | 100,000 | 1 | 3.635 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 5.137 | 1 | 100,000 | 97.45 | 99 | 100,000 | 1 | 3.904 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.330 | 1 | 100,000 | 93.9 | 96.6 | 100,000 | 1 | 4.729 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.084 | 1 | 100,000 | 99.7 | 102.5 | 100,000 | 1 | 4.295 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.672 | 1 | 100,000 | 91.88 | 92.36 | 100,000 | 1 | 3.482 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.745 | 1 | 100,000 | 87.41 | 89.42 | 100,000 | 1 | 3.232 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.996 | 1 | 100,000 | 79.43 | 81.38 | 100,000 | 1 | 3.702 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | 5.132 | 1 | 100,000 | 97.5 | 99.55 | 100,000 | 1 | 2.547 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.928 | 1 | 100,000 | 99.9 | 101.4 | 100,000 | 1 | 2.970 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.711 | 1 | 100,000 | 102.96 | 104.63 | 100,000 | 1 | 3.280 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.914 | 1 | 100,000 | 102.34 | 103.75 | 100,000 | 1 | 3.645 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.532 | 1 | 100,000 | 98.01 | 98.38 | 100,000 | 1 | 4.242 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 5.632 | 1 | 100,000 | 104.12 | 104.99 | 100,000 | 1 | 5.379 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.751 | 1 | 100,000 | 97.89 | 98.32 | 100,000 | 1 | 4.518 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.217 | 1 | 100,000 | 86.85 | 88.38 | 100,000 | 1 | 6.093 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 5.939 | 1 | 100,000 | 111.96 | 112.96 | 100,000 | 1 | 5.800 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.641 | 1 | 100,000 | 116.44 | 118.4 | 100,000 | 1 | 3.401 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.787 | 1 | 100,000 | 88.92 | 90.91 | 100,000 | 1 | 3.256 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.792 | 1 | 100,000 | 99.26 | 100.64 | 100,000 | 1 | 3.480 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.880 | 1 | 100,000 | 99.95 | 102.5 | 100,000 | 1 | 3.550 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 4.017 | 1 | 100,000 | 100.33 | 100.58 | 100,000 | 1 | 3.450 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.031 | 1 | 100,000 | 92.22 | 94.02 | 100,000 | 1 | 3.391 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.984 | 1 | 50,000 | 67.6 | 69.91 | 50,000 | 1 | 6.719 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1.13 | 7.005 | 1 | 100,000 | 97.7 | 99.2 | 100,000 | 1 | 3.134 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4.50 | 6.561 | 1 | 100,000 | 98.5 | 100.5 | 100,000 | 1 | 3.852 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.846 | 1 | 100,000 | 87.5 | 90 | 100,000 | 1 | 4.157 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.944 | 1 | 100,000 | 92 | 94.5 | 100,000 | 1 | 3.946 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.770 | 1 | 50,000 | 98.31 | 99.24 | 50,000 | 1 | 3.503 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 5.505 | 1 | 100,000 | 84.42 | 85.44 | 100,000 | 1 | 5.225 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.568 | 1 | 100,000 | 98.42 | 98.72 | 100,000 | 1 | 4.217 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 4.915 | 1 | 100,000 | 96.76 | 97.79 | 100,000 | 1 | 4.253 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 8.132 | 1 | 100,000 | 88.54 | 91 | 100,000 | 1 | 7.731 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 5.751 | 1 | 100,000 | 107.8 | 108.5 | 100,000 | 1 | 5.570 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 5.014 | 1 | 100,000 | 91.94 | 92.87 | 100,000 | 1 | 4.694 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 8.042 | 1 | 100,000 | 85.82 | 87.99 | 100,000 | 1 | 7.703 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 8.058 | 1 | 100,000 | 93.41 | 96.11 | 100,000 | 1 | 7.697 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 8.355 | 1 | 100,000 | 94.81 | 97.87 | 100,000 | 1 | 7.975 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 5.704 | 2 | 300,000 | 91.8 | 93.5 | 250,000 | 2 | 4.895 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 5.275 | 1 | 100,000 | 94.95 | 96.48 | 50,000 | 1 | 4.632 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.034 | 1 | 200,000 | 97.24 | 98.35 | 200,000 | 1 | 5.188 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 4.142 | 1 | 100,000 | 95.7 | 96.87 | 100,000 | 1 | 3.299 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.743 | 1 | 100,000 | 86.71 | 88.79 | 100,000 | 1 | 3.383 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.999 | 1 | 100,000 | 88.44 | 91.43 | 100,000 | 1 | 3.691 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.630 | 1 | 100,000 | 93.72 | 95.16 | 100,000 | 1 | 3.125 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.794 | 1 | 100,000 | 89.14 | 89.86 | 100,000 | 1 | 3.641 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.820 | 1 | 100,000 | 98.42 | 100.49 | 100,000 | 1 | 3.237 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.580 | 1 | 50,000 | 96.98 | 97.5 | 50,000 | 1 | 3.347 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.930 | 1 | 50,000 | 103 | 104.8 | 50,000 | 1 | 3.527 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.152 | 1 | 50,000 | 103.7 | 106.6 | 50,000 | 1 | 3.704 |