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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8.07 | 8.074 | 1 | 100,000 | 99.97 | 101.26 | 100,000 | 1 | 7.702 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4.42 | 4.180 | 1 | 100,000 | 100.11 | 100.5 | 100,000 | 1 | 3.271 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 6.212 | 1 | 100,000 | 99.24 | 101.25 | 100,000 | 1 | 2.182 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.97 | 6.323 | 1 | 100,000 | 99.35 | 100.73 | 100,000 | 1 | 5.571 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.174 | 1 | 200,000 | 97.111 | 98.848 | 200,000 | 1 | 4.832 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.439 | 1 | 100,000 | 97.25 | 104.25 | 100,000 | 1 | 3.968 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 5.989 | 1 | 200,000 | 91.3 | 93.7 | 200,000 | 1 | 4.832 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6.50 | 1.790 | 1 | 50,000 | 104.3 | 106.2 | 100,000 | 1 | 1.334 |