Corporate bonds
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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| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.504 | 1 | 200,000 | 126.6 | 128.46 | 50,000 | 1 | 3.266 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.271 | 1 | 50,000 | 96.3 | 96.95 | 50,000 | 1 | 1.953 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.796 | 1 | 200,000 | 108.529 | 111.095 | 200,000 | 1 | 2.318 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.585 | 1 | 100,000 | 77.22 | 79.52 | 100,000 | 1 | 6.325 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.987 | 1 | 100,000 | 97.359 | 99.55 | 100,000 | 1 | 0.768 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.908 | 1 | 100,000 | 99.89 | 102.01 | 100,000 | 1 | 2.236 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.995 | 1 | 100,000 | 101.276 | 103.6 | 100,000 | 1 | 2.105 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.903 | 1 | 100,000 | 94.219 | 96.473 | 100,000 | 1 | 1.892 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.803 | 1 | 100,000 | 100.56 | 103.37 | 100,000 | 1 | 3.458 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.444 | 1 | 100,000 | 114.68 | 116.75 | 100,000 | 1 | 3.165 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.305 | 1 | 100,000 | 97.999 | 99.35 | 200,000 | 2 | 1.993 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.493 | 1 | 200,000 | 106.401 | 106.689 | 100,000 | 1 | 2.359 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.175 | 1 | 100,000 | 95.82 | 99.3 | 100,000 | 1 | 5.816 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.534 | 1 | 100,000 | 99.58 | 103.83 | 100,000 | 1 | 4.189 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 5.549 | 1 | 200,000 | 99.153 | 100.473 | 200,000 | 1 | -0.759 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.277 | 2 | 300,000 | 103.75 | 105.622 | 200,000 | 1 | 2.929 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.059 | 1 | 100,000 | 94.021 | 96.208 | 100,000 | 1 | 2.428 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.825 | 2 | 300,000 | 94.6 | 95.109 | 100,000 | 1 | 2.659 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.629 | 1 | 200,000 | 98.141 | 98.61 | 100,000 | 1 | 2.341 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.691 | 1 | 200,000 | 98.401 | 99.849 | 100,000 | 1 | 1.699 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.736 | 1 | 200,000 | 96.811 | 97.909 | 200,000 | 1 | 2.348 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.794 | 2 | 200,000 | 102.9 | 103.649 | 200,000 | 1 | 2.585 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 2.657 | 1 | 100,000 | 100.36 | 100.669 | 200,000 | 1 | 1.801 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.847 | 1 | 200,000 | 102.74 | 106.18 | 200,000 | 1 | 3.359 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 2.919 | 1 | 200,000 | 92.547 | 95.264 | 100,000 | 1 | 1.961 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.708 | 1 | 200,000 | 101.791 | 102.419 | 200,000 | 1 | 2.393 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.755 | 1 | 100,000 | 104.051 | 104.68 | 100,000 | 1 | 2.524 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.372 | 1 | 100,000 | 96.5 | 97.36 | 100,000 | 1 | 2.996 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.683 | 1 | 100,000 | 99.541 | 100.95 | 200,000 | 2 | -5.055 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.691 | 1 | 200,000 | 97.98 | 98.514 | 200,000 | 1 | 5.331 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.389 | 1 | 200,000 | 77.53 | 79.25 | 200,000 | 1 | 7.199 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.426 | 1 | 60,000 | 73.87 | 75.84 | 80,000 | 1 | 7.183 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.931 | 1 | 100,000 | 106.14 | 107.4 | 100,000 | 1 | 3.503 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.767 | 1 | 200,000 | 102.61 | 104.541 | 200,000 | 1 | 5.151 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.528 | 1 | 60,000 | 104.622 | 105.989 | 200,000 | 1 | 6.266 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.698 | 1 | 100,000 | 101.96 | 103.13 | 100,000 | 1 | 2.086 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.212 | 1 | 100,000 | 103.41 | 104.48 | 100,000 | 1 | 2.934 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.159 | 1 | 100,000 | 93.812 | 96.676 | 100,000 | 1 | 2.374 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.884 | 1 | 100,000 | 80.98 | 83.37 | 100,000 | 1 | 5.635 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 100,000 | 99.257 | 100.619 | 75,000 | 1 | |||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.740 | 1 | 50,000 | 108.51 | 109.57 | 50,000 | 1 | 4.593 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.101 | 1 | 100,000 | 100.561 | 101.299 | 100,000 | 1 | 2.275 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.066 | 1 | 60,000 | 97.929 | 99.64 | 60,000 | 1 | 5.077 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.578 | 1 | 60,000 | 98.378 | 100.589 | 60,000 | 1 | 4.414 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.616 | 1 | 100,000 | 100.82 | 103.93 | 100,000 | 1 | 3.121 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.866 | 1 | 100,000 | 99.51 | 102.35 | 100,000 | 1 | 3.552 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.302 | 1 | 100,000 | 104.869 | 107.961 | 100,000 | 1 | 2.166 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.804 | 1 | 100,000 | 103.01 | 106.03 | 100,000 | 1 | 3.373 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.382 | 1 | 100,000 | 96.15 | 99.14 | 100,000 | 1 | 6.083 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.605 | 1 | 100,000 | 114.31 | 117.62 | 100,000 | 1 | 3.157 |