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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.673 | 1 | 100,000 | 103.65 | 105.2 | 80,000 | 1 | 5.282 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.218 | 1 | 200,000 | 107.04 | 108.82 | 50,000 | 1 | 5.923 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.600 | 1 | 100,000 | 99.49 | 101.42 | 100,000 | 1 | 2.145 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 3.621 | 1 | 100,000 | 100.35 | 100.96 | 100,000 | 1 | 3.399 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.702 | 1 | 100,000 | 101.91 | 103.31 | 100,000 | 1 | 3.399 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.703 | 1 | 100,000 | 90.07 | 92.96 | 100,000 | 1 | 3.032 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.442 | 1 | 50,000 | 84.8 | 89.98 | 2,000 | 1 | 4.961 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.98 | 6.051 | 1 | 50,000 | 99.86 | 100.69 | 50,000 | 1 | 5.613 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5.89 | 37.379 | 1 | 75,000 | 99.65 | 100.45 | 75,000 | 1 | -34.327 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.678 | 1 | 50,000 | 118.09 | 119.16 | 50,000 | 1 | 3.555 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.717 | 1 | 100,000 | 100.294 | 100.635 | 42,000 | 1 | 3.398 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.435 | 1 | 100,000 | 97.78 | 98.99 | 100,000 | 1 | 2.954 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 4.584 | 1 | 100,000 | 98.51 | 100.9 | 100,000 | 1 | 3.250 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.570 | 1 | 100,000 | 95.65 | 98.05 | 100,000 | 1 | 5.622 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.894 | 1 | 100,000 | 96.4 | 98.7 | 50,000 | 1 | 5.668 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.798 | 1 | 100,000 | 99.67 | 101.35 | 100,000 | 1 | 3.554 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.842 | 1 | 100,000 | 104.61 | 106.33 | 100,000 | 1 | 3.358 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.106 | 1 | 100,000 | 101.06 | 103.84 | 100,000 | 1 | 3.737 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.872 | 1 | 200,000 | 101.37 | 102.46 | 200,000 | 1 | 5.773 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.319 | 1 | 100,000 | 98.79 | 99.5 | 100,000 | 1 | 2.649 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.591 | 1 | 100,000 | 115.98 | 117.17 | 100,000 | 1 | 3.445 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.115 | 1 | 100,000 | 93.74 | 95 | 100,000 | 1 | 3.754 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 4.763 | 1 | 100,000 | 97.5 | 99.55 | 100,000 | 1 | 3.723 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 5.258 | 1 | 100,000 | 92.5 | 93.5 | 100,000 | 1 | 4.873 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.753 | 1 | 100,000 | 94.63 | 95.4 | 100,000 | 1 | 3.438 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.675 | 1 | 100,000 | 96.2 | 97.5 | 100,000 | 1 | 4.090 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.615 | 1 | 100,000 | 99.81 | 101.29 | 100,000 | 1 | 3.700 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.338 | 1 | 100,000 | 100.27 | 101.04 | 100,000 | 1 | 3.822 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.578 | 1 | 100,000 | 105.4 | 106.39 | 100,000 | 1 | 4.173 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.478 | 1 | 100,000 | 99.76 | 99.81 | 100,000 | 1 | 3.852 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.980 | 1 | 100,000 | 97.45 | 97.76 | 100,000 | 1 | 3.781 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 3.905 | 1 | 100,000 | 100.8 | 101.05 | 100,000 | 1 | 3.614 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.642 | 1 | 100,000 | 105.31 | 106.94 | 100,000 | 1 | 5.206 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9.75 | ||||||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8.07 | 7.904 | 1 | 100,000 | 100.56 | 101.69 | 100,000 | 1 | 7.584 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6.50 | 1.713 | 1 | 50,000 | 104.9 | 106.1 | 100,000 | 1 | 1.429 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.473 | 1 | 50,000 | 97.45 | 99.3 | 50,000 | 1 | 4.673 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.637 | 1 | 50,000 | 94.85 | 96.35 | 100,000 | 1 | 4.035 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.778 | 1 | 100,000 | 92 | 93.55 | 100,000 | 1 | 4.266 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.410 | 1 | 100,000 | 105.83 | 107.06 | 100,000 | 1 | 5.189 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.861 | 1 | 100,000 | 101.3 | 102.06 | 100,000 | 1 | 3.639 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.799 | 1 | 100,000 | 101 | 101.9 | 100,000 | 1 | 3.515 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.691 | 1 | 100,000 | 103.2 | 104.1 | 100,000 | 1 | 3.471 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3.740 | 1 | 100,000 | 97.85 | 98.86 | 100,000 | 1 | 1.963 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.401 | 1 | 100,000 | 98.3 | 98.8 | 100,000 | 1 | 3.498 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.886 | 1 | 50,000 | 97.98 | 98.18 | 50,000 | 1 | 3.658 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4.42 | 4.446 | 1 | 100,000 | 100 | 100.5 | 100,000 | 1 | 3.418 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.991 | 1 | 100,000 | 96.05 | 96.59 | 100,000 | 1 | 3.498 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.908 | 1 | 100,000 | 95.69 | 96.39 | 50,000 | 1 | 3.421 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.429 | 1 | 100,000 | 96.58 | 97.36 | 100,000 | 1 | 3.685 |