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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.910 | 1 | 100,000 | 95.28 | 95.66 | 100,000 | 1 | 3.709 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8.895 | 1 | 100,000 | 98.61 | 100.1 | 100,000 | 1 | -0.630 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.815 | 1 | 100,000 | 92.99 | 94.21 | 100,000 | 1 | 3.190 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.319 | 1 | 200,000 | 98.9 | 99.14 | 100,000 | 1 | 3.750 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.650 | 1 | 100,000 | 97.45 | 98.06 | 200,000 | 2 | 4.400 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 4.948 | 1 | 100,000 | 101.33 | 101.79 | 100,000 | 1 | 4.641 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.945 | 1 | 100,000 | 107.83 | 108.15 | 100,000 | 1 | 4.866 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.542 | 1 | 100,000 | 98.63 | 99.04 | 100,000 | 1 | 4.339 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4.733 | 1 | 100,000 | 94.8 | 95.98 | 7,000 | 1 | 4.182 |