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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.918 | 1 | 100,000 | 95.647 | 97.3 | 100,000 | 1 | 1.932 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.717 | 1 | 100,000 | 101.19 | 103.81 | 100,000 | 1 | 3.380 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.691 | 1 | 100,000 | 111.99 | 114.15 | 100,000 | 1 | 3.371 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 2.922 | 2 | 200,000 | 99.3 | 99.9 | 200,000 | 2 | 1.586 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.479 | 1 | 200,000 | 104.581 | 104.869 | 100,000 | 1 | 2.290 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.033 | 1 | 100,000 | 97.26 | 99.79 | 100,000 | 1 | 5.768 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.519 | 1 | 100,000 | 99.76 | 102.37 | 100,000 | 1 | 4.301 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.284 | 2 | 300,000 | 103.35 | 104.978 | 200,000 | 1 | 2.947 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 2.895 | 1 | 100,000 | 95.422 | 96.407 | 100,000 | 1 | 2.560 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.618 | 1 | 100,000 | 96.08 | 96.319 | 100,000 | 1 | 2.525 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.408 | 1 | 100,000 | 99.04 | 99.199 | 200,000 | 1 | 2.256 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 10.287 | 2 | 300,000 | 98.89 | 100.15 | 200,000 | 2 | 0.305 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.725 | 1 | 200,000 | 97.461 | 97.72 | 100,000 | 1 | 2.611 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.942 | 1 | 200,000 | 102.001 | 103.249 | 200,000 | 1 | 2.526 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.714 | 1 | 200,000 | 103.4 | 105.59 | 200,000 | 1 | 3.383 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 3.064 | 1 | 200,000 | 93.651 | 95.446 | 100,000 | 1 | 2.278 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.511 | 1 | 100,000 | 101.52 | 101.72 | 100,000 | 1 | 2.368 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.571 | 1 | 100,000 | 103.561 | 103.739 | 30,000 | 1 | 2.488 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.823 | 1 | 100,000 | 98.31 | 98.915 | 100,000 | 1 | 2.480 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 4.950 | 1 | 200,000 | 99.484 | 100.284 | 200,000 | 1 | 4.082 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.145 | 1 | 10,000 | 80 | 83.13 | 200,000 | 1 | 6.814 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.101 | 1 | 60,000 | 76.94 | 79.34 | 100,000 | 1 | 6.815 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.224 | 1 | 100,000 | 106.59 | 107.11 | 100,000 | 1 | 3.007 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.667 | 1 | 200,000 | 105.05 | 106.322 | 200,000 | 1 | 4.194 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.389 | 1 | 100,000 | 109.81 | 110.984 | 200,000 | 1 | 5.158 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.557 | 1 | 100,000 | 101.52 | 101.96 | 100,000 | 1 | 2.221 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.024 | 1 | 100,000 | 103.52 | 104.66 | 100,000 | 1 | 2.680 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.019 | 1 | 100,000 | 95.141 | 97.47 | 100,000 | 1 | 2.278 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.667 | 1 | 100,000 | 83.42 | 86.89 | 100,000 | 1 | 5.314 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.54 | 4.951 | 1 | 75,000 | 99.85 | 100.471 | 100,000 | 1 | 3.305 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.135 | 1 | 100,000 | 101.64 | 102.84 | 100,000 | 1 | 4.052 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.069 | 1 | 50,000 | 112.6 | 113.21 | 50,000 | 1 | 3.983 | -0.78 | |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.032 | 1 | 100,000 | 100.18 | 100.677 | 100,000 | 1 | 1.329 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.561 | 1 | 60,000 | 99.179 | 100.639 | 60,000 | 1 | 4.335 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.490 | 1 | 100,000 | 101.465 | 103.961 | 100,000 | 1 | 3.061 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.004 | 1 | 100,000 | 98.36 | 101.14 | 100,000 | 1 | 3.678 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.386 | 1 | 100,000 | 103.634 | 106.654 | 100,000 | 1 | 1.955 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.837 | 1 | 100,000 | 102.58 | 105.75 | 100,000 | 1 | 3.351 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.946 | 1 | 100,000 | 100.54 | 101.79 | 100,000 | 1 | 5.824 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.592 | 1 | 100,000 | 113.4 | 116.46 | 100,000 | 1 | 3.145 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.526 | 1 | 100,000 | 97.45 | 99.25 | 100,000 | 1 | 2.709 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.272 | 1 | 100,000 | 98.95 | 99.95 | 100,000 | 1 | 2.531 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.666 | 1 | 100,000 | 97.86 | 100.62 | 100,000 | 1 | 1.048 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 10.071 | 1 | 100,000 | 99.571 | 100.33 | 100,000 | 1 | 0.098 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.264 | 1 | 100,000 | 102.33 | 103.74 | 100,000 | 1 | 2.691 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.856 | 1 | 100,000 | 99.91 | 100.08 | 100,000 | 1 | 0.962 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 3.496 | 1 | 100,000 | 102.25 | 103.25 | 100,000 | 1 | 3.277 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.165 | 1 | 50,000 | 99.35 | 101.68 | 50,000 | 1 | 2.503 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.371 | 1 | 100,000 | 99.15 | 100.2 | 100,000 | 1 | 2.446 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.427 | 1 | 100,000 | 101.47 | 102.25 | 50,000 | 1 | 4.258 |