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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.818 | 1 | 100,000 | 97.39 | 99.86 | 100,000 | 1 | 1.551 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.806 | 1 | 100,000 | 70.69 | 72.66 | 100,000 | 1 | 6.579 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 6.258 | 1 | 100,000 | 99.24 | 101.17 | 100,000 | 1 | 5.983 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.224 | 1 | 100,000 | 95.1 | 97.9 | 100,000 | 1 | 2.715 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.365 | 1 | 100,000 | 98.85 | 100.6 | 100,000 | 1 | 0.570 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 4.351 | 1 | 100,000 | 94.23 | 94.93 | 100,000 | 1 | 4.007 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.852 | 1 | 100,000 | 97.35 | 101.03 | 100,000 | 1 | 6.192 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 4.850 | 1 | 100,000 | 105.14 | 106.27 | 100,000 | 1 | 4.213 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.927 | 1 | 100,000 | 98.51 | 99.41 | 100,000 | 1 | 2.984 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.851 | 1 | 100,000 | 94.84 | 98.45 | 100,000 | 1 | 6.250 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 7.049 | 1 | 100,000 | 101.04 | 104.79 | 100,000 | 1 | 6.527 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 7.156 | 1 | 100,000 | 104.4 | 108.23 | 100,000 | 1 | 6.691 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 11.979 | 1 | 200,000 | 99.75 | 100.2 | 60,000 | 1 | -5.931 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 5.850 | 2 | 250,000 | 99.35 | 100.19 | 200,000 | 1 | 2.399 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 4.094 | 1 | 200,000 | 89.338 | 90.1 | 300,000 | 2 | 3.904 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.776 | 2 | 200,000 | 83.9 | 85.3 | 100,000 | 1 | 4.594 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.654 | 2 | 300,000 | 98.35 | 99.05 | 300,000 | 2 | 2.729 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0.63 | 4.391 | 1 | 100,000 | 90.39 | 92.72 | 100,000 | 1 | 3.429 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 4.266 | 1 | 50,000 | 92.11 | 92.35 | 50,000 | 1 | 4.182 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 4.744 | 1 | 100,000 | 98.068 | 100.626 | 100,000 | 1 | 2.928 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 156.494 | 1 | 100,000 | 98.72 | 101.19 | 100,000 | 1 | -137.818 | ||
| XS2837886287 | VOLKSWAGEN GREEN 3,875% 10/9/30 | 10/09/2030 | EUR | Fixed rate | 1Y | 3.88 | 4.318 | 1 | 100,000 | 98.431 | 98.88 | 100,000 | 1 | 4.190 | ||
| XS2745725155 | VOLKSWAGEN GREEN 3,875% 11/10/28 | 11/10/2028 | EUR | Fixed rate | 1Y | 3.88 | 4.045 | 1 | 100,000 | 99.681 | 99.94 | 100,000 | 1 | 3.907 | ||
| XS2745726047 | VOLKSWAGEN GREEN 4,00% 11/04/31 | 11/04/2031 | EUR | Fixed rate | 1Y | 4.00 | 4.352 | 1 | 100,000 | 98.57 | 99.07 | 100,000 | 1 | 4.227 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.416 | 2 | 150,000 | 100.45 | 102.45 | 100,000 | 1 | 3.553 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.576 | 2 | 150,000 | 100.75 | 102.754 | 100,000 | 1 | 4.123 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0.50 | 4.668 | 1 | 100,000 | 91.29 | 93.315 | 100,000 | 1 | 3.649 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 6.398 | 1 | 100,000 | 99.155 | 101.095 | 100,000 | 1 | -0.106 | ||
| XS3106096178 | WEBUILD 4,125% 03/07/31 CALL | 03/07/2031 | EUR | Fixed rate | 1Y | 4.13 | 5.421 | 1 | 100,000 | 94.701 | 95.789 | 100,000 | 1 | 5.147 | ||
| XS3358232067 | WEBUILD 4,50% 08/05/2032 CALL | 08/05/2032 | EUR | Fixed rate | 1Y | 4.50 | 5.841 | 1 | 100,000 | 93.75 | 94.93 | 100,000 | 1 | 5.578 | ||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4.88 | 5.280 | 1 | 100,000 | 98.69 | 99.81 | 100,000 | 1 | 4.926 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 5.017 | 1 | 100,000 | 100.851 | 101.929 | 100,000 | 1 | 4.585 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 5.313 | 1 | 100,000 | 103.051 | 104.12 | 100,000 | 1 | 4.742 |