Corporate bonds (EUR)
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 | 3.946 | 1 | 100,000 | 81.34 | 84.138 | 200,000 | 1 | 3.394 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.126 | 1 | 100,000 | 96.37 | 98.51 | 100,000 | 1 | 3.827 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.124 | 1 | 100,000 | 101.62 | 104.14 | 200,000 | 1 | 3.747 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.723 | 1 | 100,000 | 97.08 | 99.4 | 200,000 | 1 | 2.046 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.377 | 1 | 100,000 | 98.43 | 101.05 | 100,000 | 1 | -1.209 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.812 | 1 | 100,000 | 86.339 | 89.439 | 100,000 | 1 | 2.945 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.844 | 1 | 100,000 | 100.116 | 103.114 | 100,000 | 1 | 3.152 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.890 | 1 | 100,000 | 99.251 | 100.549 | 80,000 | 1 | 3.215 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.584 | 1 | 50,000 | 100.2 | 100.75 | 50,000 | 1 | 4.474 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.627 | 2 | 140,000 | 100.5 | 101.999 | 90,000 | 1 | 4.265 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.522 | 1 | 100,000 | 103.95 | 105.149 | 80,000 | 1 | 5.162 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.052 | 1 | 100,000 | 102 | 103.25 | 100,000 | 1 | 3.624 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.552 | 1 | 50,000 | 92.561 | 95.299 | 50,000 | 1 | 2.773 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.505 | 1 | 50,000 | 97.331 | 99.249 | 50,000 | 1 | 2.416 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.023 | 1 | 50,000 | 89.8 | 93.4 | 50,000 | 1 | 3.554 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.542 | 1 | 100,000 | 96.2 | 96.73 | 100,000 | 1 | 3.249 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.992 | 1 | 100,000 | 99.42 | 99.62 | 100,000 | 1 | 2.556 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.443 | 1 | 100,000 | 98.1 | 99.7 | 100,000 | 1 | 2.222 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.401 | 1 | 100,000 | 95.78 | 98.843 | 100,000 | 1 | 2.549 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.941 | 1 | 100,000 | 97.65 | 99 | 100,000 | 1 | 2.742 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.025 | 1 | 100,000 | 96.08 | 98.56 | 100,000 | 1 | 2.488 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.879 | 1 | 100,000 | 99.84 | 99.91 | 100,000 | 1 | 2.373 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.916 | 1 | 100,000 | 93.63 | 96.4 | 100,000 | 1 | 3.006 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.489 | 2 | 200,000 | 96.38 | 96.69 | 100,000 | 1 | 3.358 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.631 | 1 | 100,000 | 94.45 | 94.63 | 100,000 | 1 | 3.576 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.090 | 1 | 100,000 | 90.77 | 93.53 | 100,000 | 1 | 3.517 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.699 | 1 | 100,000 | 104.46 | 104.869 | 100,000 | 1 | 3.605 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.239 | 1 | 100,000 | 105.33 | 107.43 | 100,000 | 1 | 3.906 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.479 | 1 | 50,000 | 96.191 | 98.089 | 50,000 | 1 | 2.160 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.541 | 1 | 50,000 | 99.67 | 99.75 | 50,000 | 1 | 2.104 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.372 | 1 | 100,000 | 95.15 | 96.5 | 100,000 | 1 | 2.838 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.550 | 1 | 50,000 | 102.5 | 103.85 | 100,000 | 1 | 4.181 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.324 | 1 | 200,000 | 95.98 | 97.8 | 200,000 | 1 | 4.002 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.475 | 1 | 100,000 | 98.517 | 99.318 | 100,000 | 1 | 2.535 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.456 | 2 | 300,000 | 89.25 | 90.491 | 200,000 | 1 | 3.124 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.898 | 1 | 200,000 | 120.904 | 123.387 | 200,000 | 1 | 3.525 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.908 | 1 | 50,000 | 96.2 | 98.55 | 50,000 | 1 | 1.772 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.445 | 1 | 200,000 | 104.291 | 106.632 | 200,000 | 1 | 2.895 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.672 | 1 | 50,000 | 99.3 | 100.5 | 50,000 | 1 | 3.377 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.361 | 1 | 100,000 | 98.93 | 100.77 | 100,000 | 1 | 2.523 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.523 | 1 | 100,000 | 99.95 | 101.689 | 100,000 | 1 | 2.459 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.576 | 1 | 100,000 | 95.71 | 97.457 | 100,000 | 1 | 2.243 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 4.026 | 1 | 100,000 | 95.96 | 97.89 | 100,000 | 1 | 3.771 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.968 | 1 | 100,000 | 99.31 | 101.63 | 100,000 | 1 | 3.651 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.854 | 1 | 100,000 | 110.394 | 112.812 | 100,000 | 1 | 3.473 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 10.067 | 2 | 200,000 | 99.4 | 100.45 | 200,000 | 2 | -5.107 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 3.487 | 1 | 200,000 | 102.306 | 103.5 | 100,000 | 1 | 2.422 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.712 | 1 | 100,000 | 97.56 | 100.17 | 100,000 | 1 | 4.484 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.742 | 2 | 300,000 | 101.1 | 102.901 | 200,000 | 1 | 3.332 |