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
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate 1Y 4.00 PDF
XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 01/04/2026 EUR Fixed rate 1Y 3.75 PDF
US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate 6M 4.00 PDF
US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate 6M 5.25 PDF
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate 6M 4.88 PDF
US382550BF73 GOODYEAR 5% 31/5/26 CALL USD 31/05/2026 USD Fixed rate 6M 5.00 PDF
XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate 1Y 5.20 PDF
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate 6M 6.00 PDF
XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate 1Y 5.75 PDF
XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate 1Y 1.63 PDF
XS2049317808 IVS GROUP 3% 18/10/2026 CALL 18/10/2026 EUR Fixed rate 1Y 3.00 PDF
XS1881005976 JAGUAR 4,50% 15/01/2026 CALL 15/01/2026 EUR Fixed rate 6M 4.50 PDF
XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 15/11/2026 EUR Fixed rate 6M 6.88 PDF
US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL 15/11/2026 USD Fixed rate 6M 4.38 PDF
FR0013299435 RENAULT 1,00% 28/11/2025 CALL 28/11/2025 EUR Fixed rate 1Y 1.00 PDF
XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL 15/07/2026 EUR Fixed rate 1Y 3.38 PDF
XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL 31/03/2028 EUR Fixed rate 1Y 3.13 PDF
XS1684385161 SOFTBANK 3,125% 19/09/25 CALL 19/09/2025 EUR Fixed rate 6M 3.13 PDF
XS1684385591 SOFTBANK 4,00% 19/09/29 CALL 19/09/2029 EUR Fixed rate 6M 4.00 PDF
XS2325733413 STELLANTIS 0,625% 30/3/27 CALL 30/03/2027 EUR Fixed rate 1Y 0.63 PDF
XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL 18/01/2029 EUR Fixed rate 1Y 0.75 PDF
XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL 20/06/2033 EUR Fixed rate 1Y 1.25 PDF
XS2178833773 STELLANTIS 3,875% 05/01/26 CALL 05/01/2026 EUR Fixed rate 1Y 3.88 PDF
XS1497606365 TELECOM 3% 30/09/2025 30/09/2025 EUR Fixed rate 1Y 3.00 PDF
XS1419869885 TELECOM ITALIA 3,625% 25/5/26 25/05/2026 EUR Fixed rate 1Y 3.63 PDF
XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 17/03/2055 EUR Fixed rate 1Y 5.25 PDF
XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7.75 PDF
XS0162869076 TELEFONICA EUROP 5,875%14/02/33 14/02/2033 EUR Fixed rate 1Y 5.88 PDF
XS1503131713 TERNA 1% 11/10/2028 11/10/2028 EUR Fixed rate 1Y 1.00 PDF
XS1652866002 TERNA SPA 1,375% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 1.38 PDF
US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL 01/10/2046 USD Fixed rate 6M 4.10 PDF
XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL 15/10/2028 EUR Fixed rate 1Y 1.63 PDF
US87927VAF58 TIM 6,375% 15/11/2033 USD CALL 15/11/2033 USD Fixed rate 6M 6.38 PDF
XS1698218523 TIM CAP 2,375% 12/10/27 CALL 12/10/2027 EUR Fixed rate 1Y 2.38 PDF
US87927VAM00 TIM CAP 6% 30/9/34 CALL USD 30/09/2034 USD Fixed rate 6M 6.00 PDF
XS2056488013 TOYOTA 1,35% 22/10/2026 USD 22/10/2026 USD Mixed Rate 1Y 2.00 PDF
XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD 24/10/2025 USD Mixed Rate 1Y 4.05 PDF
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 24/07/2027 EUR Fixed rate 1Y 1.50 PDF
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate 1Y 1.63 PDF
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 16/10/2026 EUR Fixed rate 1Y 2.25 PDF
XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 19/06/2026 EUR Fixed rate 1Y 1.50 PDF
XS2102392276 WEBUILD 3,625% 28/01/2027 CALL 28/01/2027 EUR Fixed rate 1Y 3.63 PDF
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