Corporate bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.567 | 1 | 100,000 | 100.151 | 103.395 | 100,000 | 1 | 2.397 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.741 | 1 | 100,000 | 100.82 | 103.48 | 100,000 | 1 | 3.319 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.957 | 1 | 100,000 | 97.12 | 99.4 | 100,000 | 1 | 1.901 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.090 | 1 | 100,000 | 94.5 | 97 | 100,000 | 1 | 2.944 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.515 | 1 | 100,000 | 97.85 | 99.4 | 100,000 | 1 | 2.596 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.544 | 1 | 100,000 | 95.23 | 96.37 | 100,000 | 1 | 3.073 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 4.071 | 1 | 100,000 | 107.84 | 108.74 | 100,000 | 1 | 3.658 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.902 | 1 | 100,000 | 99.291 | 100.03 | 100,000 | 1 | 2.348 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.553 | 1 | 200,000 | 90.918 | 91.891 | 200,000 | 1 | 3.333 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.170 | 1 | 100,000 | 88.36 | 89.71 | 100,000 | 1 | 4.009 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.885 | 1 | 100,000 | 97.35 | 99.75 | 100,000 | 1 | 1.719 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.748 | 1 | 100,000 | 90.9 | 93.16 | 100,000 | 1 | 2.935 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.525 | 1 | 100,000 | 93.61 | 94.049 | 100,000 | 1 | 3.389 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.557 | 1 | 100,000 | 99.671 | 101.609 | 100,000 | 1 | 2.475 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 5.160 | 1 | 100,000 | 98.871 | 100.789 | 100,000 | 1 | 0.203 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.446 | 1 | 50,000 | 103.111 | 104.25 | 150,000 | 2 | 3.029 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.714 | 1 | 50,000 | 104.909 | 105.954 | 50,000 | 1 | 3.502 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.790 | 1 | 100,000 | 99.92 | 100.01 | 100,000 | 1 | 1.315 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 4.172 | 2 | 150,000 | 99.45 | 100.15 | 150,000 | 2 | -0.655 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.620 | 1 | 100,000 | 92.31 | 94.4 | 100,000 | 1 | 2.737 | +0.09 | |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.264 | 2 | 200,000 | 99.55 | 101.76 | 100,000 | 1 | 0.974 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.119 | 1 | 100,000 | 103.54 | 103.93 | 100,000 | 1 | 3.984 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.346 | 1 | 100,000 | 105.74 | 106.32 | 100,000 | 1 | 4.092 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 7.463 | 2 | 200,000 | 99.4 | 100.8 | 200,000 | 2 | -0.899 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 5.086 | 1 | 500,000 | 99.01 | 100.05 | 100,000 | 1 | 2.202 |