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 | 3.387 | 1 | 100,000 | 106.44 | 106.84 | 100,000 | 1 | 3.254 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.158 | 1 | 100,000 | 97.2 | 98.15 | 100,000 | 1 | 3.240 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.869 | 1 | 100,000 | 99.85 | 99.99 | 100,000 | 1 | 1.704 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.754 | 1 | 100,000 | 89.92 | 92.75 | 100,000 | 1 | 3.091 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.836 | 1 | 100,000 | 94.5 | 95.33 | 100,000 | 1 | 3.491 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.773 | 1 | 100,000 | 88.97 | 90.94 | 100,000 | 1 | 3.248 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.900 | 1 | 100,000 | 93.41 | 94.37 | 100,000 | 1 | 3.460 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.500 | 1 | 100,000 | 90.61 | 91.19 | 200,000 | 1 | 3.344 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0.63 | 3.945 | 1 | 100,000 | 98.92 | 99.03 | 100,000 | 1 | 3.603 | ||
| 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 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.030 | 1 | 100,000 | 92.47 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 4.990 | 1 | 100,000 | 92.01 | 92.88 | 100,000 | 1 | 4.691 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.111 | 1 | 100,000 | 89.45 | 90.75 | 100,000 | 1 | 3.819 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.658 | 1 | 100,000 | 90.17 | 91.68 | 100,000 | 1 | 3.288 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.926 | 1 | 50,000 | 98.02 | 98.27 | 50,000 | 1 | 3.630 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.635 | 1 | 200,000 | 94.68 | 95.15 | 100,000 | 1 | 3.440 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.020 | 1 | 100,000 | 92.25 | 93.99 | 100,000 | 1 | 3.401 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.641 | 1 | 100,000 | 93.69 | 95.14 | 100,000 | 1 | 3.132 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.455 | 1 | 100,000 | 95.5 | 98 | 100,000 | 1 | 2.635 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.053 | 1 | 100,000 | 98.141 | 98.409 | 100,000 | 1 | 3.641 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1.00 | 5.900 | 1 | 100,000 | 98.45 | 99.6 | 100,000 | 1 | 2.245 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.532 | 1 | 100,000 | 98.01 | 98.38 | 100,000 | 1 | 4.242 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 3.769 | 1 | 100,000 | 95.41 | 96.26 | 100,000 | 1 | 3.312 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.762 | 1 | 100,000 | 97.87 | 98.32 | 100,000 | 1 | 4.518 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.627 | 1 | 200,000 | 92.69 | 93.48 | 200,000 | 1 | 3.402 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.031 | 1 | 100,000 | 95.5 | 95.87 | 100,000 | 1 | 3.837 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.924 | 1 | 100,000 | 97.15 | 97.42 | 100,000 | 1 | 3.725 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.804 | 1 | 200,000 | 96.27 | 97.11 | 200,000 | 1 | 3.273 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.803 | 1 | 100,000 | 89.1 | 89.87 | 100,000 | 1 | 3.639 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5.63 | 8.800 | 1 | 100,000 | 99.2 | 101 | 100,000 | 1 | 1.204 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.227 | 1 | 100,000 | 99.33 | 99.74 | 100,000 | 1 | 3.144 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.418 | 1 | 100,000 | 97.88 | 98.99 | 100,000 | 1 | 3.004 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.866 | 1 | 100,000 | 98.72 | 98.9 | 100,000 | 1 | 3.594 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.738 | 1 | 200,000 | 99.51 | 101.58 | 200,000 | 1 | 3.253 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 4.085 | 1 | 100,000 | 100.3 | 100.57 | 100,000 | 1 | 3.473 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4.63 | 5.544 | 1 | 100,000 | 99.67 | 101.19 | 100,000 | 1 | 0.705 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.431 | 1 | 100,000 | 106.06 | 107.98 | 50,000 | 1 | 3.110 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.200 | 1 | 100,000 | 87.06 | 88.36 | 100,000 | 1 | 6.094 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.919 | 1 | 100,000 | 104.3 | 106 | 100,000 | 1 | 3.435 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.778 | 2 | 300,000 | 99.95 | 100.34 | 100,000 | 1 | 3.469 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.964 | 1 | 100,000 | 100.5 | 100.69 | 100,000 | 1 | 3.815 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.100 | 1 | 100,000 | 111.01 | 115.38 | 100,000 | 1 | 3.547 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.625 | 1 | 100,000 | 128.38 | 129.93 | 100,000 | 1 | 3.446 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.651 | 1 | 100,000 | 116.36 | 118.48 | 100,000 | 1 | 3.392 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.683 | 1 | 100,000 | 115.18 | 116.57 | 100,000 | 1 | 3.511 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 5.880 | 1 | 100,000 | 112.38 | 113 | 50,000 | 1 | 5.794 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.103 | 1 | 100,000 | 100.6 | 101 | 100,000 | 1 | 3.618 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5.75 | 5.685 | 1 | 100,000 | 100.65 | 103.92 | 100,000 | 1 | 5.380 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.750 | 1 | 100,000 | 100.252 | 100.559 | 42,000 | 1 | 3.454 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.901 | 1 | 50,000 | 116.13 | 117.29 | 50,000 | 1 | 3.764 |