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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.480 | 1 | 100,000 | 78.3 | 80.55 | 100,000 | 1 | 6.228 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 4.374 | 1 | 100,000 | 98.101 | 100.115 | 100,000 | 1 | -0.127 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.830 | 1 | 100,000 | 100.128 | 102.145 | 100,000 | 1 | 2.142 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.857 | 1 | 100,000 | 101.481 | 103.732 | 100,000 | 1 | 1.915 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.838 | 1 | 100,000 | 94.931 | 97.13 | 100,000 | 1 | 1.746 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.638 | 1 | 100,000 | 101.85 | 104.48 | 100,000 | 1 | 3.313 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.407 | 1 | 100,000 | 114.52 | 117.17 | 100,000 | 1 | 3.042 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.198 | 1 | 100,000 | 98.534 | 100.019 | 100,000 | 1 | 1.348 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.338 | 1 | 200,000 | 105.961 | 106.219 | 100,000 | 1 | 2.203 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.188 | 1 | 100,000 | 95.76 | 98.14 | 100,000 | 1 | 5.938 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.541 | 1 | 100,000 | 99.49 | 102.3 | 100,000 | 1 | 4.309 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.211 | 1 | 200,000 | 103.932 | 106.108 | 200,000 | 1 | 2.793 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 2.916 | 1 | 100,000 | 94.85 | 96.996 | 100,000 | 1 | 2.261 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.581 | 1 | 200,000 | 95.682 | 96.049 | 100,000 | 1 | 2.454 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.361 | 1 | 200,000 | 98.781 | 99.079 | 200,000 | 1 | 2.148 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 4.952 | 1 | 200,000 | 98.311 | 100.3 | 100,000 | 1 | 0.886 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.601 | 1 | 200,000 | 97.411 | 97.82 | 100,000 | 1 | 2.444 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.959 | 1 | 200,000 | 102.163 | 103.893 | 200,000 | 1 | 2.443 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 2.408 | 1 | 200,000 | 100.131 | 100.229 | 200,000 | 1 | 1.497 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.763 | 1 | 200,000 | 103.22 | 105.94 | 200,000 | 1 | 3.368 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | 2.800 | 1 | 200,000 | 93.429 | 95.122 | 100,000 | 1 | 2.153 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.525 | 1 | 200,000 | 101.891 | 102.269 | 200,000 | 1 | 2.310 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.647 | 1 | 100,000 | 103.961 | 104.299 | 100,000 | 1 | 2.511 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.910 | 1 | 100,000 | 97.8 | 98.317 | 100,000 | 1 | 2.663 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.093 | 1 | 200,000 | 99.037 | 99.557 | 200,000 | 1 | 4.686 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.064 | 1 | 200,000 | 80.6 | 81.98 | 200,000 | 1 | 6.918 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.085 | 1 | 60,000 | 76.82 | 78 | 80,000 | 1 | 6.945 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.307 | 1 | 100,000 | 107.34 | 107.83 | 100,000 | 1 | 3.129 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.095 | 1 | 200,000 | 104.398 | 105.352 | 200,000 | 1 | 4.775 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.809 | 1 | 60,000 | 108.146 | 109.091 | 200,000 | 1 | 5.629 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.623 | 1 | 100,000 | 101.83 | 102.59 | 100,000 | 1 | 2.168 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 2.839 | 1 | 100,000 | 104.56 | 104.99 | 100,000 | 1 | 2.722 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.977 | 1 | 100,000 | 94.788 | 97.889 | 100,000 | 1 | 2.086 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.797 | 1 | 100,000 | 81.96 | 85.89 | 100,000 | 1 | 5.395 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 20,000 | 100 | 100.36 | 100,000 | 1 | |||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.200 | 1 | 50,000 | 112.16 | 113.03 | 50,000 | 1 | 4.081 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.795 | 1 | 100,000 | 99.94 | 100.98 | 100,000 | 1 | 2.203 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.901 | 1 | 60,000 | 98.439 | 100.385 | 60,000 | 1 | 4.621 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.426 | 1 | 100,000 | 101.93 | 104.94 | 100,000 | 1 | 2.939 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.855 | 1 | 100,000 | 99.62 | 102.54 | 100,000 | 1 | 3.527 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.170 | 1 | 100,000 | 104.757 | 107.838 | 100,000 | 1 | 1.934 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.727 | 1 | 100,000 | 103.43 | 106.53 | 100,000 | 1 | 3.276 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.041 | 1 | 100,000 | 99.57 | 101.58 | 100,000 | 1 | 5.847 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.502 | 1 | 100,000 | 114.63 | 117.5 | 100,000 | 1 | 3.104 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.146 | 1 | 100,000 | 98.02 | 98.62 | 100,000 | 1 | 2.910 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.617 | 1 | 100,000 | 98.11 | 99.05 | 100,000 | 1 | 3.056 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.437 | 1 | 100,000 | 97.46 | 100.37 | 100,000 | 1 | 1.365 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.597 | 1 | 100,000 | 99.301 | 100.299 | 100,000 | 1 | 2.738 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 3.895 | 1 | 100,000 | 100.26 | 100.62 | 100,000 | 1 | 3.078 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 3.873 | 1 | 100,000 | 103.7 | 105.45 | 100,000 | 1 | 2.510 |