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 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.048 | 1 | 50,000 | 94.65 | 96.45 | 110,000 | 1 | 4.154 | ||
| 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 | 3.666 | 1 | 100,000 | 90.14 | 91.62 | 100,000 | 1 | 3.303 | ||
| 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 | 4.020 | 1 | 100,000 | 92.25 | 93.99 | 100,000 | 1 | 3.401 | ||
| 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 | 4.043 | 1 | 100,000 | 98.147 | 98.421 | 100,000 | 1 | 3.623 | ||
| 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 | 4.540 | 1 | 100,000 | 98 | 98.4 | 100,000 | 1 | 4.226 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.824 | 1 | 200,000 | 101.89 | 103.05 | 200,000 | 1 | 5.719 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.769 | 1 | 100,000 | 95.41 | 96.8 | 100,000 | 1 | 3.026 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.767 | 1 | 100,000 | 97.86 | 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 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.131 | 1 | 110,000 | 96.88 | 97.81 | 110,000 | 1 | 4.561 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.093 | 2 | 150,000 | 98.81 | 99.73 | 100,000 | 1 | 4.316 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.031 | 1 | 100,000 | 95.5 | 95.86 | 100,000 | 1 | 3.842 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.961 | 1 | 100,000 | 97.1 | 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 | 97.11 | 200,000 | 1 | 3.273 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.807 | 1 | 100,000 | 89.08 | 89.78 | 100,000 | 1 | 3.658 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.577 | 1 | 50,000 | 83.43 | 89.98 | 2,000 | 1 | 4.962 | ||
| 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 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 7.340 | 1 | 50,000 | 99.25 | 99.95 | 50,000 | 1 | 3.674 | ||
| 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 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 5.852 | 1 | 100,000 | 83.45 | 84.7 | 100,000 | 1 | 5.728 | ||
| 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 | 3.820 | 1 | 100,000 | 98.75 | 98.93 | 100,000 | 1 | 3.549 | ||
| 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 | 100.58 | 100,000 | 1 | 3.450 | ||
| 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 | 3.438 | 1 | 100,000 | 106.02 | 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 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.748 | 1 | 100,000 | 103.33 | 105.12 | 80,000 | 1 | 5.292 | ||
| 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 | ||
| 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 | 5.633 | 1 | 100,000 | 101.19 | 103.57 | 100,000 | 1 | 5.412 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.781 | 1 | 100,000 | 100.22 | 100.562 | 42,000 | 1 | 3.451 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.916 | 1 | 50,000 | 116 | 117.22 | 50,000 | 1 | 3.773 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.240 | 1 | 200,000 | 106.88 | 108.71 | 50,000 | 1 | 5.935 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 5.926 | 1 | 50,000 | 112.05 | 112.52 | 50,000 | 1 | 5.861 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.682 | 1 | 100,000 | 115.19 | 116.57 | 100,000 | 1 | 3.511 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.652 | 1 | 100,000 | 116.35 | 118.32 | 100,000 | 1 | 3.411 |