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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.699 | 1 | 100,000 | 111.282 | 113.5 | 150,000 | 2 | 3.350 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 51.150 | 2 | 200,000 | 99.45 | 100.49 | 200,000 | 2 | -42.552 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.848 | 1 | 100,000 | 102.87 | 102.97 | 100,000 | 1 | 2.754 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 6.436 | 1 | 100,000 | 93.67 | 96.63 | 100,000 | 1 | 6.106 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.562 | 1 | 100,000 | 99.27 | 101.88 | 100,000 | 1 | 4.338 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.588 | 2 | 300,000 | 101.75 | 103.52 | 200,000 | 1 | 3.184 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.254 | 1 | 100,000 | 95.121 | 96.251 | 100,000 | 1 | 2.808 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.036 | 1 | 200,000 | 95.791 | 96.01 | 100,000 | 1 | 2.933 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.718 | 1 | 100,000 | 99.22 | 99.36 | 100,000 | 1 | 2.497 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.025 | 1 | 200,000 | 97.361 | 97.59 | 100,000 | 1 | 2.901 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.293 | 1 | 200,000 | 100.824 | 102.356 | 200,000 | 1 | 2.696 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.860 | 1 | 200,000 | 102.342 | 105.159 | 200,000 | 1 | 3.406 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0.38 | 3.195 | 1 | 200,000 | 94.498 | 96.401 | 100,000 | 1 | 2.192 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3.63 | 2.467 | 1 | 200,000 | 101.101 | 101.43 | 100,000 | 1 | 2.127 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.778 | 1 | 100,000 | 102.491 | 102.8 | 200,000 | 2 | 2.595 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.449 | 1 | 100,000 | 97.86 | 98.31 | 100,000 | 1 | 3.113 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.320 | 2 | 260,000 | 99.5 | 100.13 | 200,000 | 1 | 4.095 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.019 | 1 | 200,000 | 81.35 | 82.48 | 200,000 | 1 | 6.899 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.046 | 1 | 100,000 | 77.71 | 79.36 | 60,000 | 1 | 6.847 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.514 | 1 | 100,000 | 104.87 | 105.56 | 100,000 | 1 | 3.160 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.268 | 1 | 200,000 | 102.944 | 103.68 | 200,000 | 1 | 4.938 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.569 | 1 | 100,000 | 108.287 | 109.353 | 200,000 | 1 | 5.341 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.932 | 1 | 100,000 | 100.69 | 101 | 100,000 | 1 | 2.576 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.293 | 1 | 100,000 | 102.33 | 103.16 | 100,000 | 1 | 3.003 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.597 | 1 | 100,000 | 94.19 | 97.583 | 100,000 | 1 | 2.352 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.790 | 1 | 100,000 | 82.54 | 85.87 | 100,000 | 1 | 5.440 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.230 | 1 | 100,000 | 100.26 | 101.99 | 100,000 | 1 | 4.108 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.555 | 1 | 50,000 | 108.79 | 109.53 | 50,000 | 1 | 4.441 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.922 | 1 | 3,000 | 98.48 | 100.069 | 60,000 | 1 | 4.810 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.659 | 1 | 100,000 | 100.48 | 103.189 | 100,000 | 1 | 3.159 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.054 | 1 | 100,000 | 98.02 | 101.3 | 100,000 | 1 | 3.655 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 4.103 | 1 | 100,000 | 101.718 | 105.096 | 100,000 | 1 | 2.064 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.925 | 1 | 100,000 | 101.921 | 105.185 | 100,000 | 1 | 3.393 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.902 | 1 | 100,000 | 100.97 | 102 | 200,000 | 2 | 5.800 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.768 | 1 | 100,000 | 111.55 | 114.639 | 100,000 | 1 | 3.283 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.047 | 1 | 100,000 | 97 | 99.2 | 100,000 | 1 | 2.814 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.793 | 1 | 100,000 | 98.8 | 99.45 | 100,000 | 1 | 3.087 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.431 | 1 | 100,000 | 98.22 | 100.74 | 100,000 | 1 | 0.474 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 6.613 | 1 | 100,000 | 100.111 | 101.65 | 100,000 | 1 | 3.277 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 3.950 | 1 | 100,000 | 100.2 | 101.35 | 100,000 | 1 | 3.669 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.883 | 1 | 50,000 | 99.311 | 101.269 | 50,000 | 1 | 1.632 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 5.181 | 1 | 1,000 | 98.173 | 99.45 | 100,000 | 1 | 3.372 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.828 | 1 | 65,000 | 99.67 | 100.8 | 50,000 | 1 | 4.558 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.863 | 1 | 100,000 | 97.75 | 98.95 | 100,000 | 1 | 2.992 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.394 | 1 | 100,000 | 104.23 | 105.019 | 100,000 | 1 | 5.195 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.282 | 1 | 100,000 | 101.51 | 101.83 | 100,000 | 1 | 3.082 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.219 | 1 | 100,000 | 101.15 | 101.43 | 100,000 | 1 | 3.005 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.335 | 1 | 100,000 | 102.56 | 102.96 | 100,000 | 1 | 3.158 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | 3.589 | 1 | 200,000 | 97.57 | 99.45 | 200,000 | 1 | 3.130 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.549 | 1 | 100,000 | 102.39 | 103.16 | 100,000 | 1 | 3.290 |