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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.394 | 1 | 100,000 | 106.42 | 106.83 | 50,000 | 1 | 3.258 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.158 | 1 | 100,000 | 97.2 | 98.15 | 100,000 | 1 | 3.240 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.869 | 1 | 100,000 | 99.85 | 100 | 100,000 | 1 | 1.479 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.783 | 1 | 100,000 | 89.8 | 94.05 | 100,000 | 1 | 2.795 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.840 | 1 | 100,000 | 94.49 | 95.32 | 100,000 | 1 | 3.495 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.801 | 1 | 100,000 | 88.87 | 90.87 | 100,000 | 1 | 3.266 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.030 | 1 | 100,000 | 93.13 | 94.42 | 100,000 | 1 | 3.437 | ||
| 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 | ||
| 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 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.319 | 1 | 200,000 | 98.9 | 99.38 | 100,000 | 1 | 3.183 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.040 | 1 | 100,000 | 92.44 | ||||||
| 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 | 92.85 | 100,000 | 1 | 4.701 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.123 | 1 | 100,000 | 89.4 | 90.7 | 100,000 | 1 | 3.830 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.693 | 1 | 100,000 | 90.03 | 91.64 | 100,000 | 1 | 3.298 | ||
| 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 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.648 | 1 | 200,000 | 94.65 | 95.13 | 100,000 | 1 | 3.448 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.024 | 1 | 100,000 | 92.24 | 94 | 100,000 | 1 | 3.398 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.644 | 1 | 100,000 | 93.68 | 95.14 | 100,000 | 1 | 3.132 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.288 | 1 | 100,000 | 96 | 97.8 | 100,000 | 1 | 2.699 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.042 | 1 | 100,000 | 98.148 | 98.423 | 100,000 | 1 | 3.620 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.868 | 1 | 100,000 | 98.46 | 99.61 | 100,000 | 1 | 2.214 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.532 | 1 | 100,000 | 98.01 | 98.4 | 100,000 | 1 | 4.226 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.769 | 1 | 100,000 | 95.41 | 96.92 | 100,000 | 1 | 2.962 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.756 | 1 | 100,000 | 97.88 | 98.33 | 100,000 | 1 | 4.513 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.630 | 1 | 200,000 | 92.68 | 93.46 | 200,000 | 1 | 3.407 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.031 | 1 | 100,000 | 95.5 | 95.87 | 100,000 | 1 | 3.837 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.954 | 1 | 100,000 | 97.11 | 97.43 | 100,000 | 1 | 3.718 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.817 | 1 | 200,000 | 96.25 | 97.12 | 200,000 | 1 | 3.267 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.807 | 1 | 100,000 | 89.08 | 89.79 | 100,000 | 1 | 3.656 | ||
| 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 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.174 | 1 | 100,000 | 99.35 | 99.74 | 100,000 | 1 | 3.144 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.444 | 1 | 100,000 | 97.86 | 98.99 | 100,000 | 1 | 3.004 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 4.078 | 1 | 100,000 | 98.58 | 99.12 | 100,000 | 1 | 3.263 | ||
| 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 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 4.085 | 1 | 100,000 | 100.3 | 100.59 | 100,000 | 1 | 3.428 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.544 | 1 | 100,000 | 99.67 | 101.62 | 100,000 | 1 | -0.638 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.428 | 1 | 100,000 | 106.08 | 107.97 | 50,000 | 1 | 3.111 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.218 | 1 | 100,000 | 86.84 | 88.28 | 100,000 | 1 | 6.101 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.925 | 1 | 100,000 | 104.28 | 105.98 | 100,000 | 1 | 3.440 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.778 | 1 | 100,000 | 99.95 | 100.34 | 100,000 | 1 | 3.469 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.956 | 1 | 100,000 | 100.51 | 100.69 | 100,000 | 1 | 3.815 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.926 | 1 | 100,000 | 112.36 | 117 | 50,000 | 1 | 3.349 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.626 | 1 | 100,000 | 128.37 | 129.71 | 100,000 | 1 | 3.471 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.652 | 1 | 100,000 | 116.35 | 118.33 | 100,000 | 1 | 3.410 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.683 | 1 | 100,000 | 115.18 | 116.56 | 100,000 | 1 | 3.512 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 5.923 | 1 | 50,000 | 112.07 | 112.52 | 50,000 | 1 | 5.861 | ||
| 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 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.706 | 1 | 100,000 | 100.43 | 104.4 | 100,000 | 1 | 5.336 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.781 | 1 | 100,000 | 100.22 | 100.561 | 42,000 | 1 | 3.452 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.918 | 1 | 50,000 | 115.98 | 117.12 | 50,000 | 1 | 3.784 |