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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 5.548 | 1 | 100,000 | 99.82 | 100 | 100,000 | 1 | 1.479 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8.895 | 1 | 100,000 | 98.61 | 100.11 | 100,000 | 1 | -0.693 | |||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 7.709 | 1 | 50,000 | 99.18 | 100.14 | 50,000 | 1 | 2.687 | ||
| 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 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.511 | 1 | 100,000 | 99.68 | 101.19 | 100,000 | 1 | 0.705 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 6.093 | 1 | 100,000 | 98.39 | 99.69 | 100,000 | 1 | 1.963 | ||
| 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 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.148 | 1 | 100,000 | 99.36 | 99.74 | 100,000 | 1 | 3.144 | ||
| 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 | ||
| 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 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.319 | 1 | 200,000 | 98.9 | 99.14 | 100,000 | 1 | 3.750 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 4.040 | 1 | 100,000 | 100.32 | 100.59 | 100,000 | 1 | 3.428 | ||
| 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 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.378 | 1 | 100,000 | 100.23 | 100.82 | 100,000 | 1 | 4.130 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.018 | 1 | 100,000 | 99.82 | 100.94 | 100,000 | 1 | 2.879 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.309 | 1 | 100,000 | 98.45 | 98.8 | 100,000 | 1 | 3.636 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.171 | 2 | 150,000 | 98.77 | 99.66 | 100,000 | 1 | 4.450 | ||
| 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 | ||
| 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 | |||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.221 | 1 | 100,000 | 98.57 | 99.13 | 100,000 | 1 | 3.191 | ||
| 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 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.660 | 1 | 100,000 | 97.67 | 98.84 | 100,000 | 1 | 2.736 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.765 | 1 | 100,000 | 98.15 | 100.2 | 100,000 | 1 | 1.555 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.048 | 1 | 100,000 | 98.144 | 98.409 | 100,000 | 1 | 3.641 | ||
| 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 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 6.050 | 1 | 100,000 | 97 | 99 | 100,000 | 1 | 3.065 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.202 | 1 | 100,000 | 97.29 | 98.19 | 100,000 | 1 | 2.950 | ||
| 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 | ||
| 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 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.402 | 1 | 200,000 | 97.33 | 98.5 | 200,000 | 1 | 2.888 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.431 | 1 | 100,000 | 97.87 | 98.99 | 100,000 | 1 | 3.004 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.068 | 1 | 100,000 | 100.7 | 101.8 | 100,000 | 1 | 2.851 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.534 | 1 | 50,000 | 96.5 | 98.25 | 50,000 | 1 | 2.672 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.754 | 1 | 100,000 | 100.248 | 100.568 | 42,000 | 1 | 3.445 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.217 | 1 | 100,000 | 96.9 | 97.57 | 100,000 | 1 | 3.560 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.148 | 1 | 100,000 | 97.21 | 98.15 | 100,000 | 1 | 3.240 | ||
| 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 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.413 | 1 | 100,000 | 96.76 | 98.34 | 100,000 | 1 | 2.969 | ||
| 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 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.302 | 1 | 100,000 | 96.81 | 98.39 | 100,000 | 1 | 3.019 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.964 | 1 | 100,000 | 100.5 | 100.7 | 100,000 | 1 | 3.807 | ||
| 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 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.304 | 1 | 100,000 | 94.46 | 95.54 | 100,000 | 1 | 3.431 | |||
| 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 | ||
| 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 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.939 | 1 | 100,000 | 97.13 | 97.45 | 200,000 | 2 | 3.703 |