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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.464 | 1 | 100,000 | 99.42 | 101.82 | 100,000 | 1 | 6.098 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.660 | 1 | 100,000 | 112.75 | 113.59 | 100,000 | 1 | 3.404 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.334 | 1 | 100,000 | 100.09 | 101.129 | 100,000 | 1 | 1.894 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.667 | 1 | 100,000 | 95.39 | 98.74 | 4,000 | 1 | 6.178 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 7.061 | 1 | 100,000 | 101.05 | 104.87 | 100,000 | 1 | 6.577 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 7.482 | 1 | 100,000 | 101.96 | 106.13 | 4,000 | 1 | 6.997 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 5.076 | 1 | 10,000 | 95.8 | 96.8 | 200,000 | 1 | 4.331 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.599 | 1 | 200,000 | 97.758 | 99.231 | 200,000 | 1 | 3.674 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 5.633 | 1 | 200,000 | 99.222 | 100.34 | 200,000 | 1 | 3.243 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.226 | 1 | 100,000 | 98.871 | 99.759 | 100,000 | 1 | 1.565 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.127 | 1 | 100,000 | 91.472 | 92.7 | 300,000 | 2 | 2.897 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.885 | 1 | 100,000 | 90.11 | 91.58 | 100,000 | 1 | 3.726 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.570 | 1 | 100,000 | 97.719 | 99.15 | 300,000 | 2 | 1.894 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.394 | 1 | 100,000 | 92.431 | 93.209 | 100,000 | 1 | 3.204 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.337 | 1 | 100,000 | 100.1 | 102.66 | 100,000 | 1 | 2.419 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.235 | 1 | 100,000 | 98.62 | 100.49 | 100,000 | 1 | 1.900 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.504 | 1 | 50,000 | 104 | 106.64 | 50,000 | 1 | 2.796 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.076 | 1 | 50,000 | 103.7 | 106 | 50,000 | 1 | 3.676 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.840 | 1 | 100,000 | 98.54 | 98.95 | 100,000 | 1 | 2.460 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.421 | 1 | 100,000 | 96.461 | 98 | 73,000 | 1 | 2.071 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.352 | 1 | 100,000 | 100.44 | 100.85 | 100,000 | 1 | 3.107 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.180 | 1 | 100,000 | 104.43 | 105.44 | 100,000 | 1 | 3.918 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.134 | 1 | 100,000 | 100.37 | 100.85 | 100,000 | 1 | 4.348 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.277 | 1 | 100,000 | 108.401 | 109.279 | 100,000 | 1 | 4.011 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.720 | 1 | 100,000 | 100.17 | 100.8 | 100,000 | 1 | 3.191 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 |