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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.181 | 1 | 200,000 | 91.509 | 92.607 | 200,000 | 1 | 2.967 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.902 | 1 | 100,000 | 90.11 | 91.22 | 100,000 | 1 | 3.780 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.733 | 1 | 200,000 | 97.669 | 99.386 | 200,000 | 1 | 1.820 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 2.949 | 1 | 100,000 | 94.55 | 95.069 | 100,000 | 1 | 2.818 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.188 | 1 | 100,000 | 100.46 | 102.8 | 100,000 | 1 | 2.278 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.353 | 1 | 100,000 | 98.72 | 100.55 | 100,000 | 1 | 1.779 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.374 | 1 | 100,000 | 99.25 | 99.44 | 100,000 | 1 | 2.151 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.185 | 1 | 100,000 | 97.392 | 98.81 | 100,000 | 1 | 1.639 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.889 | 1 | 100,000 | 101.04 | 101.53 | 100,000 | 1 | 2.552 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 3.755 | 1 | 100,000 | 105.73 | 106.35 | 100,000 | 1 | 3.587 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 3.762 | 1 | 100,000 | 109.421 | 109.7 | 100,000 | 1 | 3.673 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.872 | 1 | 100,000 | 100 | 102.25 | 100,000 | 1 | 1.539 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.880 | 1 | 100,000 | 98.3 | 99.4 | 100,000 | 1 | 2.899 |