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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.962 | 1 | 100,000 | 100.71 | 101.3 | 100,000 | 1 | 2.422 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 3.613 | 1 | 100,000 | 105.681 | 106.229 | 100,000 | 1 | 3.450 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 3.727 | 1 | 100,000 | 108.46 | 108.759 | 100,000 | 1 | 3.618 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.083 | 1 | 200,000 | 99.84 | 100.87 | 200,000 | 2 | 2.388 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.255 | 1 | 500,000 | 99.3 | 100.25 | 100,000 | 1 | 2.049 |