Corporate bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.499 | 1 | 100,000 | 81.91 | 84.24 | 200,000 | 1 | 3.090 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.656 | 1 | 100,000 | 99.74 | 101.67 | 100,000 | 1 | 3.414 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.658 | 1 | 100,000 | 105.14 | 107.39 | 200,000 | 1 | 3.359 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.889 | 1 | 100,000 | 97.33 | 99.563 | 200,000 | 1 | 1.828 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.167 | 1 | 100,000 | 97.44 | 100.43 | 100,000 | 1 | 0.645 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 9.033 | 1 | 100,000 | 98.633 | 100.726 | 100,000 | 1 | -4.698 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.822 | 1 | 100,000 | 88.203 | 90.725 | 100,000 | 1 | 2.239 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.245 | 1 | 100,000 | 103.1 | 105.34 | 100,000 | 1 | 2.806 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.115 | 1 | 100,000 | 100.66 | 101.03 | 100,000 | 1 | 2.702 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.111 | 1 | 50,000 | 98.151 | 98.949 | 50,000 | 1 | 2.736 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.727 | 1 | 50,000 | 99.4 | 100.4 | 50,000 | 1 | 3.344 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.150 | 1 | 50,000 | 102.85 | 104 | 50,000 | 1 | 3.913 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.190 | 1 | 50,000 | 106.001 | 107 | 100,000 | 1 | 4.942 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.966 | 1 | 100,000 | 102.76 | 104.25 | 100,000 | 1 | 3.554 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.552 | 1 | 100,000 | 80.6 | 82.74 | 50,000 | 1 | 5.386 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.682 | 1 | 200,000 | 100.88 | 102.56 | 200,000 | 1 | 4.461 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.857 | 1 | 50,000 | 94.1 | 96.7 | 50,000 | 1 | 2.246 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.679 | 1 | 50,000 | 98.3 | 100.75 | 50,000 | 1 | 1.703 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.703 | 1 | 50,000 | 91.75 | 94.2 | 50,000 | 1 | 3.409 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.956 | 1 | 100,000 | 96.25 | 96.75 | 100,000 | 1 | 2.757 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.676 | 1 | 100,000 | 98.9 | 99.2 | 100,000 | 1 | 2.421 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.786 | 1 | 100,000 | 98.4 | 101 | 100,000 | 1 | 1.516 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.949 | 1 | 200,000 | 97.647 | 99.166 | 200,000 | 1 | 3.332 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.518 | 1 | 200,000 | 98.784 | 99.908 | 100,000 | 1 | 3.420 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.481 | 1 | 200,000 | 79.8 | 81.9 | 200,000 | 1 | 5.287 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.460 | 1 | 100,000 | 96.22 | 98.68 | 100,000 | 1 | 2.418 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.005 | 1 | 100,000 | 97.9 | 100.39 | 100,000 | 1 | 1.669 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.548 | 1 | 100,000 | 100.081 | 100.37 | 100,000 | 1 | 1.184 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.900 | 1 | 100,000 | 82.76 | 85.98 | 100,000 | 1 | 5.570 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.995 | 1 | 100,000 | 96.77 | 99.17 | 100,000 | 1 | 1.970 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.271 | 1 | 100,000 | 99.54 | 99.76 | 100,000 | 1 | 2.020 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.100 | 1 | 100,000 | 95.3 | 97.53 | 100,000 | 1 | 2.509 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.834 | 1 | 100,000 | 99.75 | 100.07 | 100,000 | 1 | 1.574 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.771 | 1 | 100,000 | 97.57 | 97.82 | 100,000 | 1 | 2.690 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.034 | 1 | 100,000 | 95.75 | 96.1 | 100,000 | 1 | 2.946 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.630 | 1 | 100,000 | 92.15 | 94.57 | 100,000 | 1 | 3.190 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.286 | 1 | 100,000 | 107.21 | 107.49 | 200,000 | 2 | 3.231 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.938 | 1 | 100,000 | 107.88 | 110.41 | 100,000 | 1 | 3.581 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.776 | 1 | 50,000 | 95.85 | 98.5 | 50,000 | 1 | 1.548 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.150 | 1 | 50,000 | 98.71 | 99 | 50,000 | 1 | 1.832 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.990 | 1 | 100,000 | 95.1 | 97.3 | 100,000 | 1 | 2.308 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.863 | 1 | 50,000 | 101.6 | 102.1 | 100,000 | 1 | 4.745 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.179 | 1 | 100,000 | 101 | 103.5 | 100,000 | 1 | 4.009 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.668 | 1 | 100,000 | 99.682 | 100.261 | 100,000 | 1 | -0.680 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.630 | 1 | 100,000 | 99.189 | 100.555 | 100,000 | 1 | 0.659 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.845 | 1 | 100,000 | 98.266 | 99.818 | 100,000 | 1 | 1.861 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.982 | 1 | 200,000 | 89.579 | 91.317 | 200,000 | 1 | 2.589 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.205 | 1 | 200,000 | 128.12 | 129.74 | 200,000 | 1 | 2.996 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.322 | 1 | 50,000 | 96.621 | 97.16 | 50,000 | 1 | 2.025 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.002 | 1 | 200,000 | 107.142 | 110.129 | 200,000 | 1 | 2.414 |