Corporate bonds

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
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0.63 PDF
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1.63 PDF
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1.00 PDF
XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 28/09/2025 EUR Fixed rate 1Y PDF
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0.25 PDF
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4.25 PDF
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2.00 PDF
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2.45 PDF
US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate 6M 3.25 PDF
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3.85 PDF
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1.88 PDF
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1.88 PDF
XS0542534192 ATLANTIA 4,375% 16/09/2025 16/09/2025 EUR Fixed rate 1Y 4.38 PDF
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4.30 PDF
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1.75 PDF
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1.88 PDF
XS1316569638 AUTOSTRADE 1,875% 4/11/2025 04/11/2025 EUR Fixed rate 1Y 1.88 PDF
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2.00 PDF
XS1576621632 AVIS BUDGET 4,50% 15/05/25 CALL 15/05/2025 EUR Fixed rate 6M 4.50 PDF
XS1823502650 BASF SE 0,875% 22/05/2025 22/05/2025 EUR Fixed rate 1Y 0.88 PDF
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0.75 PDF
XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL 14/12/2047 EUR Mixed Rate 1Y 4.25 PDF
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7.50 PDF
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0.50 PDF
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4.50 PDF
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4.38 PDF
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5.63 PDF
XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate 1Y 1.38 PDF
XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate 1Y 5.63 PDF
XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate 1Y 5.75 PDF
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate 1Y 1.38 PDF
XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate 1Y 1.13 PDF
XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate 1Y 1.50 PDF
XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate 1Y 1.63 PDF
XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate 1Y 3.63 PDF
XS0970852348 ENI 3,75% 12/09/2025 12/09/2025 EUR Fixed rate 1Y 3.75 PDF
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Fixed rate 1Y 0.38 PDF
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate 1Y 1.88 PDF
XS1639488771 FERROVIE STATO 1,5% 27/6/25 27/06/2025 EUR Fixed rate 1Y 1.50 PDF
US345370CR99 FORD 4,346% 08/12/26 CALL USD 08/12/2026 USD Fixed rate 6M 4.35 PDF
US345370CS72 FORD 5,291% 08/12/46 CALL USD 08/12/2046 USD Fixed rate 6M 5.29 PDF
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate 6M 4.75 PDF
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate 6M 6.38 PDF
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate 6M 6.63 PDF
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate 6M 7.45 PDF
XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate 1Y 1.50 PDF
US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate 6M 4.13 PDF
US36962GW752 GE TV 05/05/2026 USD 05/05/2026 USD Floating rate 3M 4.94 PDF
XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate 1Y 5.50 PDF
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate 1Y 6.00 PDF
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