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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5.89 | 31.086 | 1 | 75,000 | 99.65 | 100.45 | 75,000 | 1 | -26.298 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5.25 | 4.850 | 1 | 100,000 | 100.03 | 100.23 | 100,000 | 1 | 4.801 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.863 | 1 | 100,000 | 99.72 | 100.03 | 100,000 | 1 | 1.118 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7.846 | 1 | 100,000 | 98.48 | 100 | 100,000 | 1 | ||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 7.351 | 1 | 50,000 | 99.1 | 99.85 | 50,000 | 1 | 4.069 | ||
| 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 | ||
| 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 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.696 | 1 | 100,000 | 98.34 | 99.48 | 100,000 | 1 | 2.450 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.934 | 1 | 100,000 | 98.8 | 98.91 | 100,000 | 1 | 3.627 | ||
| 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 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 5.698 | 1 | 100,000 | 98.2 | 99.5 | 100,000 | 1 | 2.642 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1.13 | 6.734 | 1 | 100,000 | 97.6 | 98.8 | 100,000 | 1 | 3.892 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.637 | 1 | 100,000 | 98.66 | 98.99 | 100,000 | 1 | 3.915 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 3.875 | 1 | 100,000 | 100.43 | 100.6 | 100,000 | 1 | 3.520 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 1 | 100,000 | 100 | 100.6 | 100,000 | 1 | |||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.459 | 1 | 100,000 | 100.21 | 100.87 | 100,000 | 1 | 4.164 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.668 | 1 | 100,000 | 99.45 | 101.48 | 100,000 | 1 | 2.052 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.387 | 1 | 100,000 | 98.3 | 98.8 | 100,000 | 1 | 3.488 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.234 | 1 | 100,000 | 98.65 | 99.8 | 100,000 | 1 | 4.157 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.849 | 1 | 100,000 | 98.21 | 98.95 | 100,000 | 1 | 3.549 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3.723 | 1 | 100,000 | 97.85 | 98.38 | 100,000 | 1 | 2.790 | |||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.196 | 1 | 100,000 | 98.49 | 99.13 | 100,000 | 1 | 3.092 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.781 | 1 | 100,000 | 98.58 | 98.92 | 100,000 | 1 | 4.254 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.727 | 1 | 100,000 | 98.13 | 98.3 | 100,000 | 1 | 3.463 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.807 | 1 | 100,000 | 98.02 | 98.73 | 100,000 | 1 | 3.738 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.129 | 1 | 100,000 | 97.988 | 98.395 | 100,000 | 1 | 3.536 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.812 | 1 | 100,000 | 98.69 | 98.88 | 100,000 | 1 | 3.539 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.251 | 1 | 100,000 | 97.4 | 98.85 | 100,000 | 1 | 3.202 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.186 | 1 | 100,000 | 97.17 | 98.069 | 100,000 | 1 | 2.992 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.733 | 1 | 50,000 | 98.26 | 99.599 | 100,000 | 1 | 2.998 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4.50 | 5.752 | 1 | 100,000 | 99.05 | 100.8 | 100,000 | 1 | 3.508 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.464 | 1 | 200,000 | 97.16 | 98.42 | 200,000 | 1 | 2.902 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.106 | 1 | 100,000 | 98.04 | 98.99 | 100,000 | 1 | 2.950 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | 4.876 | 1 | 100,000 | 97.6 | 99.4 | 100,000 | 1 | 2.702 | ||
| 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 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.869 | 1 | 50,000 | 97.99 | 98.26 | 50,000 | 1 | 3.562 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.737 | 1 | 100,000 | 98.21 | 98.78 | 100,000 | 1 | 4.095 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.009 | 1 | 100,000 | 100.79 | 102.05 | 100,000 | 1 | 2.671 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.188 | 1 | 50,000 | 96.7 | 98.1 | 50,000 | 1 | 2.756 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.735 | 1 | 100,000 | 100.275 | 100.765 | 42,000 | 1 | 3.279 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.373 | 1 | 100,000 | 96.63 | 97.48 | 100,000 | 1 | 3.566 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.114 | 1 | 100,000 | 97.15 | 98.2 | 100,000 | 1 | 3.134 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.010 | 1 | 100,000 | 96.02 | 96.6 | 100,000 | 1 | 3.482 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.733 | 1 | 100,000 | 96.3 | 98.72 | 100,000 | 1 | 2.592 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.622 | 1 | 100,000 | 100.15 | 100.3 | 100,000 | 1 | 3.507 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.310 | 1 | 100,000 | 96.71 | 98.48 | 100,000 | 1 | 2.913 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.959 | 1 | 100,000 | 100.52 | 100.79 | 100,000 | 1 | 3.753 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 5.120 | 1 | 100,000 | 97.4 | 98.75 | 100,000 | 1 | 4.074 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.342 | 1 | 100,000 | 94.26 | 96.42 | 100,000 | 1 | 2.656 | |||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.629 | 1 | 100,000 | 97.83 | 98.67 | 100,000 | 1 | 3.988 |