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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.427 | 1 | 50,000 | 89.85 | 91.7 | 50,000 | 1 | 3.057 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.330 | 1 | 50,000 | 95.3 | 96.7 | 50,000 | 1 | 2.925 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.703 | 1 | 50,000 | 91 | 94.55 | 50,000 | 1 | 3.314 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.770 | 1 | 50,000 | 98.31 | 99.25 | 150,000 | 2 | 3.490 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.362 | 1 | 100,000 | 85.38 | 88.5 | 200,000 | 2 | 2.763 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.023 | 1 | 100,000 | 98.23 | 98.75 | 100,000 | 1 | 4.045 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | 91.63 | 100,000 | 1 | 3.301 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.157 | 1 | 100,000 | 98.95 | 99.5 | 100,000 | 1 | 2.751 | ||
| 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 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.969 | 1 | 100,000 | 95.7 | 96.44 | 50,000 | 1 | 3.442 | ||
| 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 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.227 | 1 | 100,000 | 96.89 | 97.57 | 100,000 | 1 | 3.560 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.733 | 1 | 100,000 | 98.17 | 100.2 | 100,000 | 1 | 1.555 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.963 | 1 | 100,000 | 94.85 | 96.05 | 100,000 | 1 | 3.613 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.108 | 1 | 100,000 | 99.53 | 100.34 | 100,000 | 1 | 3.701 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.007 | 1 | 100,000 | 96.15 | 96.69 | 100,000 | 1 | 3.499 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.518 | 1 | 100,000 | 102.67 | 103 | 10,000 | 1 | 3.424 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.301 | 1 | 50,000 | 105.55 | 106.8 | 100,000 | 1 | 5.988 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.824 | 1 | 100,000 | 82.84 | 84.97 | 100,000 | 1 | 5.614 | ||
| 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 | 99.72 | 100,000 | 1 | 4.335 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.934 | 1 | 100,000 | 98.91 | 100.41 | 100,000 | 1 | 4.750 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.305 | 1 | 50,000 | 83.6 | 85.18 | 200,000 | 1 | 5.190 | ||
| 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 | 97.79 | 110,000 | 1 | 4.574 | ||
| 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 | 96.19 | 110,000 | 1 | 4.282 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.306 | 1 | 110,000 | 81.13 | 83.07 | 110,000 | 1 | 5.137 | ||
| 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 | 84.69 | 100,000 | 1 | 5.729 | ||
| 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 | ||
| 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 | 104.88 | 80,000 | 1 | 5.352 | ||
| 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 | 108.67 | 50,000 | 1 | 5.942 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.605 | 1 | 200,000 | 80.27 | 82.06 | 200,000 | 1 | 6.412 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.714 | 1 | 200,000 | 96.8 | 97.59 | 200,000 | 1 | 5.371 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.473 | 1 | 200,000 | 86.08 | 87.99 | 200,000 | 1 | 6.295 | ||
| 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 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.97 | 6.016 | 1 | 50,000 | 99.91 | 100.73 | 50,000 | 1 | 5.576 | ||
| 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 | ||
| 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 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.826 | 1 | 200,000 | 101.87 | 103.05 | 200,000 | 1 | 5.719 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.466 | 1 | 50,000 | 97.5 | 99.3 | 50,000 | 1 | 4.677 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 8.173 | 1 | 100,000 | 88.29 | 91.01 | 100,000 | 1 | 7.730 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 8.359 | 1 | 100,000 | 83.85 | 91.3 | 100,000 | 1 | 7.205 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 8.138 | 1 | 100,000 | 92.83 | 95.91 | 100,000 | 1 | 7.723 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 8.424 | 1 | 100,000 | 94.27 | 97.52 | 100,000 | 1 | 8.018 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 7.095 | 1 | 50,000 | 66.66 | 70.15 | 50,000 | 1 | 6.692 | ||
| 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 | 96.41 | 50,000 | 1 | 4.662 | ||
| 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 | ||
| 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 | 129.96 | 100,000 | 1 | 3.443 | ||
| 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 |