Friday, July 1, 2022 - 06:30

Corporate bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
RFQ
Data sheet
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4.38-
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1.63-
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1.75-
XS0452187916ENEL 5,00% 14/9/202214/09/2022EURFixed rate1Y5.00-
XS0177089298ENEL 5,25%29/09/202329/09/2023EURFixed rate1Y5.25-
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5.63-
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5.63-
XS1292988984ENI 1,75% 18/01/202418/01/2024EURFixed rate1Y1.75-
XS0951565091ENI 3,25% 10/07/202310/07/2023EURFixed rate1Y3.25-
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3.75-
XS1329671132EXOR 2,125% CALL 02/12/202202/12/2022EURFixed rate1Y2.13-
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2.50-
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6.00-
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4.88-
XS1088515207STELLANTIS 4,75% 15/07/2215/07/2022EURFixed rate1Y4.75-
US31562QAF46STELLANTIS 5,25% 15/4/23 CAL USD15/04/2023USDFixed rate6M5.25-
XS1169832810TELECOM ITALIA 3,25% 16/1/202316/01/2023EURFixed rate1Y3.25-
XS1347748607TELECOM ITALIA 3,625% 19/01/2419/01/2024EURFixed rate1Y3.63-
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5.25-
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7.75-