Corporate bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 4.034 | 1 | 100,000 | 110.71 | 113.13 | 100,000 | 1 | 3.650 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.553 | 1 | 100,000 | 94.15 | 96.7 | 100,000 | 1 | 2.413 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.690 | 1 | 100,000 | 99.817 | 102.547 | 100,000 | 1 | 2.716 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.876 | 1 | 100,000 | 99.98 | 102.32 | 100,000 | 1 | 3.504 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.966 | 1 | 100,000 | 96.97 | 99.33 | 100,000 | 1 | 1.934 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.032 | 1 | 100,000 | 94.5 | 96.1 | 100,000 | 1 | 3.312 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.294 | 1 | 100,000 | 97.9 | 99.4 | 100,000 | 1 | 2.553 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.516 | 1 | 100,000 | 95.2 | 95.86 | 100,000 | 1 | 3.248 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 4.061 | 1 | 100,000 | 108.06 | 108.63 | 100,000 | 1 | 3.806 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.679 | 1 | 100,000 | 99.57 | 100.23 | 100,000 | 1 | 2.206 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.693 | 1 | 200,000 | 90.208 | 91.178 | 200,000 | 1 | 3.474 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.236 | 1 | 100,000 | 87.76 | 88.71 | 100,000 | 1 | 4.123 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.515 | 1 | 200,000 | 97.642 | 99 | 200,000 | 1 | 2.343 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.911 | 1 | 100,000 | 90.29 | 92.64 | 100,000 | 1 | 3.075 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.662 | 1 | 100,000 | 93.071 | 93.42 | 100,000 | 1 | 3.555 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.813 | 1 | 100,000 | 99.201 | 101.159 | 100,000 | 1 | 2.744 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 4.926 | 1 | 100,000 | 98.811 | 100.729 | 100,000 | 1 | 0.596 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.673 | 2 | 150,000 | 102.55 | 103.879 | 50,000 | 1 | 3.192 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.959 | 2 | 150,000 | 103.75 | 105.25 | 150,000 | 2 | 3.654 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.573 | 1 | 100,000 | 99.87 | 99.95 | 100,000 | 1 | 1.900 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 4.683 | 1 | 50,000 | 99.132 | 99.827 | 50,000 | 1 | 1.227 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.806 | 1 | 100,000 | 91.71 | 94 | 100,000 | 1 | 2.852 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.659 | 1 | 100,000 | 99.95 | 100.29 | 100,000 | 1 | 3.186 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.298 | 1 | 100,000 | 103.071 | 103.719 | 100,000 | 1 | 4.078 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.386 | 1 | 100,000 | 105.781 | 106.38 | 100,000 | 1 | 4.129 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 6.392 | 2 | 200,000 | 99.4 | 100.8 | 200,000 | 2 | 0.303 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 4.621 | 1 | 500,000 | 99.05 | 100.15 | 100,000 | 1 | 1.987 |