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 | 3.390 | 1 | 100,000 | 106.43 | 106.83 | 100,000 | 1 | 3.258 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.964 | 1 | 100,000 | 93.42 | 94.36 | 100,000 | 1 | 3.654 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.660 | 1 | 100,000 | 98.73 | 99.01 | 100,000 | 1 | 4.201 | ||
| 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 | 3.752 | 1 | 100,000 | 89.93 | 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 | 95.34 | 100,000 | 1 | 3.486 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.773 | 1 | 100,000 | 88.97 | 90.95 | 100,000 | 1 | 3.245 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.914 | 1 | 100,000 | 93.38 | 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 | 4.027 | 1 | 100,000 | 92.48 | ||||||
| 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 | 4.118 | 1 | 100,000 | 89.42 | 90.76 | 100,000 | 1 | 3.816 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.666 | 1 | 100,000 | 90.14 | 91.65 | 100,000 | 1 | 3.296 | ||
| 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 | 98.25 | 50,000 | 1 | 3.654 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.639 | 1 | 200,000 | 94.67 | 95.14 | 100,000 | 1 | 3.444 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 4.020 | 1 | 100,000 | 92.25 | 94.01 | 100,000 | 1 | 3.394 | ||
| 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 | 95.13 | 100,000 | 1 | 3.136 | ||
| 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 | 4.051 | 1 | 100,000 | 98.142 | 98.41 | 100,000 | 1 | 3.640 | ||
| 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 | 96.28 | 100,000 | 1 | 3.302 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.756 | 1 | 100,000 | 97.88 | 98.3 | 100,000 | 1 | 4.529 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.630 | 1 | 200,000 | 92.68 | 93.47 | 200,000 | 1 | 3.404 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.025 | 1 | 100,000 | 95.51 | 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 | 97.44 | 100,000 | 1 | 3.711 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.804 | 1 | 200,000 | 96.27 | 97.12 | 200,000 | 1 | 3.267 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.801 | 1 | 100,000 | 89.11 | 89.88 | 100,000 | 1 | 3.636 | ||
| 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 | 3.881 | 1 | 100,000 | 98.71 | 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 | 101.57 | 200,000 | 1 | 3.256 | ||
| 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 | 5.511 | 1 | 100,000 | 99.68 | 101.19 | 100,000 | 1 | 0.705 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.435 | 1 | 100,000 | 106.04 | 108.04 | 50,000 | 1 | 3.100 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 6.114 | 1 | 100,000 | 88.11 | 89.18 | 100,000 | 1 | 6.029 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.896 | 1 | 100,000 | 104.38 | 105.98 | 100,000 | 1 | 3.440 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.778 | 1 | 100,000 | 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 | 100.68 | 100,000 | 1 | 3.823 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.100 | 1 | 100,000 | 111.01 | 115.37 | 100,000 | 1 | 3.549 | ||
| 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 | 129.91 | 100,000 | 1 | 3.448 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.653 | 1 | 100,000 | 116.34 | 118.41 | 100,000 | 1 | 3.400 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.683 | 1 | 100,000 | 115.18 | 116.58 | 100,000 | 1 | 3.510 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 5.876 | 1 | 50,000 | 112.41 | 112.98 | 50,000 | 1 | 5.797 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 3.900 | 1 | 50,000 | 116.14 | 117.25 | 50,000 | 1 | 3.769 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4.00 | 3.752 | 1 | 100,000 | 100.25 | 100.56 | 42,000 | 1 | 3.453 | ||
| 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 |