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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.974 | 1 | 100,000 | 99.27 | 101.67 | 100,000 | 1 | 3.645 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.854 | 1 | 100,000 | 110.394 | 112.809 | 100,000 | 1 | 3.474 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 10.067 | 2 | 200,000 | 99.4 | 100.45 | 200,000 | 2 | -5.107 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.487 | 1 | 200,000 | 102.306 | 103.498 | 100,000 | 1 | 2.424 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.724 | 1 | 100,000 | 91.16 | 93.86 | 100,000 | 1 | 6.413 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.712 | 1 | 100,000 | 97.56 | 100.15 | 100,000 | 1 | 4.486 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.742 | 2 | 300,000 | 101.1 | 102.898 | 200,000 | 1 | 3.333 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.355 | 1 | 100,000 | 94.766 | 95.77 | 100,000 | 1 | 2.964 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.031 | 1 | 100,000 | 95.7 | 95.899 | 100,000 | 1 | 2.940 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.650 | 1 | 100,000 | 99.2 | 99.309 | 200,000 | 1 | 2.491 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.181 | 1 | 200,000 | 96.991 | 97.19 | 100,000 | 1 | 3.076 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.421 | 1 | 200,000 | 100.511 | 102.009 | 200,000 | 1 | 2.846 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.996 | 1 | 200,000 | 101.53 | 104.34 | 200,000 | 1 | 3.542 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0.38 | 3.418 | 1 | 200,000 | 93.922 | 95.767 | 100,000 | 1 | 2.464 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3.63 | 2.855 | 1 | 200,000 | 100.771 | 101.559 | 200,000 | 1 | 2.082 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.058 | 1 | 100,000 | 102.091 | 102.449 | 100,000 | 1 | 2.851 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.569 | 1 | 100,000 | 97.61 | 98.14 | 100,000 | 1 | 3.186 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.274 | 1 | 200,000 | 99.474 | 100.016 | 200,000 | 1 | 4.320 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.164 | 1 | 4,000 | 79.99 | 80.61 | 200,000 | 1 | 7.096 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.167 | 1 | 100,000 | 76.68 | 77.82 | 100,000 | 1 | 7.027 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.811 | 1 | 100,000 | 104.42 | 105.04 | 100,000 | 1 | 3.499 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.363 | 1 | 200,000 | 102.8 | 103.63 | 200,000 | 1 | 4.998 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.599 | 1 | 100,000 | 108.228 | 108.996 | 200,000 | 1 | 5.435 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 3.302 | 1 | 100,000 | 100.4 | 100.93 | 100,000 | 1 | 2.726 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.463 | 1 | 100,000 | 101.88 | 102.75 | 100,000 | 1 | 3.162 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.695 | 1 | 100,000 | 93.82 | 96.641 | 100,000 | 1 | 2.670 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.852 | 1 | 4,000 | 81.93 | 85.31 | 100,000 | 1 | 5.494 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.230 | 1 | 100,000 | 100.26 | 101.67 | 100,000 | 1 | 4.130 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.639 | 1 | 50,000 | 108.3 | 108.98 | 50,000 | 1 | 4.534 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.696 | 1 | 60,000 | 98.564 | 100.369 | 60,000 | 1 | 4.459 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.796 | 1 | 100,000 | 99.75 | 102.419 | 100,000 | 1 | 3.303 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.222 | 1 | 100,000 | 96.66 | 99.47 | 100,000 | 1 | 3.875 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 4.220 | 1 | 100,000 | 101.583 | 104.82 | 100,000 | 1 | 2.321 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.079 | 1 | 100,000 | 101.014 | 104.204 | 100,000 | 1 | 3.556 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.055 | 1 | 100,000 | 99.45 | 100.67 | 100,000 | 1 | 5.932 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.900 | 1 | 100,000 | 110.816 | 113.545 | 100,000 | 1 | 3.470 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.998 | 1 | 100,000 | 97 | 99.2 | 100,000 | 1 | 2.801 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.776 | 1 | 100,000 | 98.75 | 99.75 | 100,000 | 1 | 2.752 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.371 | 1 | 100,000 | 98.11 | 100.76 | 100,000 | 1 | 0.539 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 6.260 | 1 | 100,000 | 100.311 | 101.799 | 100,000 | 1 | 3.370 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 4.049 | 1 | 100,000 | 99.8 | 101.4 | 100,000 | 1 | 3.661 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.993 | 1 | 50,000 | 99.181 | 101.139 | 50,000 | 1 | 2.169 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.968 | 1 | 100,000 | 98.2 | 99.55 | 100,000 | 1 | 3.192 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.891 | 1 | 90,000 | 99.4 | 100.65 | 50,000 | 1 | 4.595 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.085 | 1 | 100,000 | 97.35 | 98.75 | 100,000 | 1 | 3.103 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.418 | 1 | 100,000 | 104.191 | 105.01 | 100,000 | 1 | 5.213 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.532 | 1 | 100,000 | 101.151 | 101.39 | 100,000 | 1 | 3.387 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.299 | 1 | 100,000 | 101.09 | 101.27 | 100,000 | 1 | 3.167 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.491 | 1 | 100,000 | 102.26 | 102.57 | 100,000 | 1 | 3.356 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | 3.690 | 1 | 200,000 | 97.13 | 99.05 | 200,000 | 1 | 3.224 |