Wednesday, November 30, 2022 - 01:18

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
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1.00
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0.38
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7.75
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6.38
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4.00
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5.25
US013817AW16HOWMET AER 5,125% 10/24 USD CALL01/10/2024USDFixed rate6M5.13
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5.63
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6.75
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6.88
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7.25
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3.15
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6.15