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 | 3.758 | 1 | 100,000 | 82.59 | 85.338 | 200,000 | 1 | 3.215 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.913 | 1 | 100,000 | 97.91 | 99.76 | 100,000 | 1 | 3.656 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.898 | 1 | 100,000 | 103.07 | 105.5 | 200,000 | 1 | 3.536 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.528 | 1 | 100,000 | 97.575 | 99.35 | 200,000 | 1 | 2.125 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.186 | 1 | 100,000 | 98.58 | 100.86 | 100,000 | 1 | -1.489 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.647 | 1 | 100,000 | 87.288 | 89.708 | 100,000 | 1 | 2.955 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.611 | 1 | 100,000 | 101.084 | 103.489 | 100,000 | 1 | 3.046 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.825 | 1 | 3,000 | 99.41 | 100.699 | 80,000 | 1 | 3.113 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.644 | 1 | 50,000 | 99.9 | 100.4 | 50,000 | 1 | 4.543 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.425 | 1 | 90,000 | 101.301 | 103.099 | 90,000 | 1 | 3.985 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.468 | 1 | 100,000 | 104.001 | 105.049 | 80,000 | 1 | 5.142 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.024 | 1 | 70,000 | 102 | 103 | 100,000 | 1 | 3.667 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.842 | 2 | 150,000 | 77.27 | 78.78 | 100,000 | 1 | 5.716 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.859 | 1 | 4,000 | 99.59 | 101.6 | 196,000 | 1 | 4.569 | +0.83 | |
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.340 | 1 | 50,000 | 93.5 | 95.35 | 50,000 | 1 | 2.800 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.509 | 1 | 50,000 | 97.5 | 99.15 | 50,000 | 1 | 2.505 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.850 | 1 | 50,000 | 91.2 | 95.9 | 50,000 | 1 | 3.247 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.417 | 1 | 100,000 | 96.65 | 97.11 | 100,000 | 1 | 3.148 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.014 | 1 | 100,000 | 99.57 | 99.76 | 100,000 | 1 | 2.445 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.809 | 1 | 100,000 | 97.85 | 100.5 | 100,000 | 1 | 1.586 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 8.257 | 1 | 200,000 | 99.336 | 100.331 | 200,000 | 1 | -0.451 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.634 | 1 | 200,000 | 78.69 | 80.23 | 250,000 | 2 | 5.485 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.304 | 1 | 100,000 | 96.22 | 99.876 | 100,000 | 1 | 1.950 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.005 | 1 | 100,000 | 97.84 | 99.28 | 100,000 | 1 | 2.574 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.040 | 1 | 100,000 | 82 | 85 | 100,000 | 1 | 5.717 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.931 | 1 | 100,000 | 96.5 | 99.06 | 100,000 | 1 | 2.230 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 5.309 | 1 | 100,000 | 99.97 | 100.05 | 100,000 | 1 | -4.257 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.839 | 1 | 100,000 | 94.08 | 96.33 | 100,000 | 1 | 3.073 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.300 | 1 | 100,000 | 96.98 | 97.19 | 100,000 | 1 | 3.208 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.499 | 1 | 100,000 | 95.05 | 95.27 | 100,000 | 1 | 3.430 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.952 | 1 | 100,000 | 91.6 | 94.09 | 100,000 | 1 | 3.428 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.592 | 1 | 100,000 | 104.8 | 105.139 | 100,000 | 1 | 3.513 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.129 | 1 | 100,000 | 105.93 | 108.261 | 100,000 | 1 | 3.756 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.138 | 1 | 50,000 | 96.95 | 98.05 | 50,000 | 1 | 2.308 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.923 | 1 | 50,000 | 99.88 | 99.94 | 50,000 | 1 | 1.833 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.212 | 1 | 100,000 | 95.75 | 96.75 | 100,000 | 1 | 2.800 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.698 | 1 | 50,000 | 101.9 | 103.15 | 100,000 | 1 | 4.344 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.161 | 1 | 200,000 | 96.948 | 98.83 | 200,000 | 1 | 3.826 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.620 | 1 | 100,000 | 98.617 | 99.608 | 100,000 | 1 | 2.269 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.400 | 2 | 300,000 | 89.75 | 91.207 | 200,000 | 1 | 3.001 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.726 | 1 | 200,000 | 121.664 | 124.251 | 200,000 | 1 | 3.335 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.199 | 1 | 50,000 | 97.3 | 98.16 | 50,000 | 1 | 2.323 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.246 | 1 | 200,000 | 104.994 | 107.147 | 200,000 | 1 | 2.731 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.623 | 1 | 2,000 | 99.51 | 100.5 | 50,000 | 1 | 3.373 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.294 | 1 | 100,000 | 80.54 | 82.24 | 100,000 | 1 | 6.104 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.302 | 1 | 100,000 | 99.11 | 101.12 | 100,000 | 1 | 2.339 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.577 | 1 | 100,000 | 99.87 | 101.88 | 100,000 | 1 | 2.251 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.681 | 1 | 100,000 | 95.973 | 97.984 | 100,000 | 1 | 2.000 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.928 | 1 | 100,000 | 96.74 | 99.28 | 100,000 | 1 | 3.592 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.833 | 1 | 100,000 | 100.28 | 102.22 | 100,000 | 1 | 3.567 |