Corporate bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.329 | 1 | 50,000 | 106.69 | 107.16 | 100,000 | 1 | 3.175 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.863 | 1 | 100,000 | 99.72 | 100.06 | 100,000 | 1 | 0.757 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.709 | 1 | 100,000 | 90.04 | 93.48 | 100,000 | 1 | 2.914 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.755 | 1 | 100,000 | 94.62 | 95.47 | 100,000 | 1 | 3.408 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.763 | 1 | 100,000 | 88.92 | 91.22 | 100,000 | 1 | 3.156 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.134 | 1 | 100,000 | 92.8 | 95.73 | 100,000 | 1 | 2.818 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.399 | 1 | 100,000 | 90.91 | 91.51 | 200,000 | 1 | 3.241 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.990 | 1 | 100,000 | 98.78 | 98.92 | 100,000 | 1 | 3.599 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.637 | 1 | 100,000 | 98.66 | 98.97 | 100,000 | 1 | 3.958 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.024 | 1 | 100,000 | 92.41 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 5.106 | 1 | 100,000 | 91.59 | 93.33 | 100,000 | 1 | 4.514 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.273 | 1 | 100,000 | 88.67 | 90.54 | 100,000 | 1 | 3.852 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.609 | 1 | 100,000 | 90.3 | 91.9 | 100,000 | 1 | 3.221 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.891 | 1 | 50,000 | 97.97 | 98.26 | 50,000 | 1 | 3.562 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.511 | 1 | 100,000 | 94.91 | 95.13 | 100,000 | 1 | 3.421 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.025 | 1 | 100,000 | 92.15 | 94.22 | 100,000 | 1 | 3.298 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.504 | 1 | 100,000 | 94.01 | 95.19 | 100,000 | 1 | 3.096 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.356 | 1 | 100,000 | 95.75 | 98 | 100,000 | 1 | 2.628 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.122 | 1 | 100,000 | 97.993 | 98.398 | 100,000 | 1 | 3.532 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 7.144 | 1 | 100,000 | 97.84 | 99.89 | 100,000 | 1 | 1.300 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.606 | 1 | 100,000 | 97.86 | 98.67 | 100,000 | 1 | 3.988 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 4.054 | 1 | 100,000 | 94.791 | 96.42 | 100,000 | 1 | 3.193 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.697 | 1 | 100,000 | 97.95 | 99 | 100,000 | 1 | 4.143 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.515 | 1 | 200,000 | 93.02 | 93.68 | 200,000 | 1 | 3.329 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.964 | 1 | 100,000 | 95.55 | 96.04 | 100,000 | 1 | 3.713 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.987 | 1 | 100,000 | 96.99 | 97.42 | 100,000 | 1 | 3.678 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.916 | 1 | 200,000 | 96.01 | 97.08 | 200,000 | 1 | 3.253 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.731 | 1 | 100,000 | 89.37 | 90.17 | 100,000 | 1 | 3.563 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5.63 | 8.262 | 1 | 100,000 | 99.22 | 101.02 | 100,000 | 1 | 1.727 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.313 | 1 | 100,000 | 99.23 | 99.68 | 100,000 | 1 | 3.229 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.180 | 1 | 100,000 | 97.98 | 98.99 | 100,000 | 1 | 2.950 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.812 | 1 | 100,000 | 98.69 | 98.89 | 100,000 | 1 | 3.525 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.737 | 1 | 200,000 | 99.51 | 102.05 | 200,000 | 1 | 3.149 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 3.875 | 2 | 200,000 | 100.43 | 100.62 | 100,000 | 1 | 3.478 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.321 | 1 | 100,000 | 99.71 | 100.95 | 100,000 | 1 | 1.794 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.343 | 1 | 100,000 | 106.62 | 108.79 | 50,000 | 1 | 2.984 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.863 | 1 | 100,000 | 99.98 | 100.23 | 100,000 | 1 | 4.801 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.347 | 1 | 100,000 | 85.28 | 87.9 | 100,000 | 1 | 6.131 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.880 | 1 | 100,000 | 104.48 | 106.86 | 100,000 | 1 | 3.213 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.653 | 1 | 100,000 | 100.11 | 100.3 | 100,000 | 1 | 3.507 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.952 | 1 | 100,000 | 100.53 | 100.88 | 100,000 | 1 | 3.685 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.977 | 1 | 100,000 | 112.01 | 115.66 | 100,000 | 1 | 3.520 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.552 | 1 | 100,000 | 129.12 | 131.2 | 100,000 | 1 | 3.315 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.629 | 1 | 100,000 | 116.6 | 119.12 | 100,000 | 1 | 3.324 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.632 | 1 | 100,000 | 115.65 | 116.89 | 100,000 | 1 | 3.480 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 6.080 | 1 | 50,000 | 111 | 112.15 | 100,000 | 1 | 5.918 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 3.920 | 1 | 100,000 | 100.79 | 101.2 | 100,000 | 1 | 3.445 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.802 | 1 | 100,000 | 99.42 | 101.69 | 100,000 | 1 | 5.586 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.537 | 1 | 100,000 | 100.487 | 100.761 | 100,000 | 1 | 3.283 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.718 | 1 | 50,000 | 117.75 | 119.2 | 50,000 | 1 | 3.551 |