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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| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.342 | 1 | 100,000 | 94.8 | 95.81 | 100,000 | 1 | 2.949 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.031 | 1 | 100,000 | 95.7 | 95.899 | 100,000 | 1 | 2.940 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.650 | 1 | 100,000 | 99.2 | 99.319 | 200,000 | 1 | 2.477 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.160 | 1 | 200,000 | 97.031 | 97.22 | 100,000 | 1 | 3.060 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.402 | 1 | 200,000 | 100.561 | 102.063 | 200,000 | 1 | 2.826 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.994 | 1 | 200,000 | 101.54 | 104.35 | 200,000 | 1 | 3.540 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0.38 | 3.403 | 1 | 200,000 | 93.95 | 95.8 | 100,000 | 1 | 2.447 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3.63 | 2.757 | 1 | 200,000 | 100.871 | 101.689 | 200,000 | 1 | 1.956 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 3.046 | 1 | 100,000 | 102.111 | 102.449 | 100,000 | 1 | 2.851 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.561 | 1 | 100,000 | 97.62 | 98.32 | 100,000 | 1 | 3.057 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.796 | 1 | 100,000 | 104.45 | 105.08 | 100,000 | 1 | 3.479 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 3.084 | 1 | 100,000 | 100.6 | 100.94 | 100,000 | 1 | 2.715 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.407 | 1 | 100,000 | 102.04 | 102.99 | 100,000 | 1 | 3.080 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.676 | 1 | 100,000 | 93.87 | 96.687 | 100,000 | 1 | 2.653 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.230 | 1 | 100,000 | 100.26 | 101.72 | 100,000 | 1 | 4.127 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.657 | 1 | 50,000 | 108.19 | 108.89 | 50,000 | 1 | 4.548 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.789 | 1 | 100,000 | 99.79 | 102.419 | 100,000 | 1 | 3.303 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.207 | 1 | 100,000 | 96.78 | 99.54 | 100,000 | 1 | 3.866 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 4.203 | 1 | 100,000 | 101.612 | 104.84 | 100,000 | 1 | 2.309 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.067 | 1 | 100,000 | 101.086 | 104.3 | 100,000 | 1 | 3.541 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.881 | 1 | 100,000 | 110.931 | 113.647 | 100,000 | 1 | 3.454 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.998 | 1 | 100,000 | 97 | 99.2 | 100,000 | 1 | 2.801 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.776 | 1 | 100,000 | 98.75 | 99.75 | 100,000 | 1 | 2.752 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.371 | 1 | 100,000 | 98.11 | 100.76 | 100,000 | 1 | 0.539 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 6.260 | 1 | 100,000 | 100.311 | 101.799 | 100,000 | 1 | 3.370 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 4.049 | 1 | 100,000 | 99.8 | 101.4 | 100,000 | 1 | 3.661 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.968 | 1 | 100,000 | 98.2 | 99.55 | 100,000 | 1 | 3.192 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.891 | 1 | 90,000 | 99.4 | 100.65 | 50,000 | 1 | 4.595 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.085 | 1 | 100,000 | 97.35 | 98.75 | 100,000 | 1 | 3.103 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.418 | 1 | 100,000 | 104.191 | 105.01 | 100,000 | 1 | 5.213 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.514 | 1 | 100,000 | 101.181 | 101.42 | 100,000 | 1 | 3.368 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.277 | 1 | 100,000 | 101.12 | 101.29 | 100,000 | 1 | 3.152 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.469 | 1 | 100,000 | 102.31 | 102.62 | 100,000 | 1 | 3.335 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | 3.683 | 1 | 200,000 | 97.16 | 99.1 | 200,000 | 1 | 3.212 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.766 | 1 | 100,000 | 101.78 | 103.52 | 100,000 | 1 | 3.188 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.314 | 1 | 100,000 | 96.75 | 98.66 | 100,000 | 1 | 3.236 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.389 | 1 | 100,000 | 99.98 | 100.14 | 100,000 | 1 | 2.561 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.443 | 1 | 100,000 | 99.421 | 99.95 | 100,000 | 1 | 3.150 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.295 | 1 | 100,000 | 96.05 | 97.85 | 100,000 | 1 | 4.696 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.135 | 1 | 100,000 | 99.75 | 101.5 | 100,000 | 1 | 4.185 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.171 | 1 | 100,000 | 97.78 | 98.149 | 100,000 | 1 | 2.740 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 4.118 | 2 | 200,000 | 91.55 | 93.088 | 100,000 | 1 | 3.474 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.850 | 1 | 100,000 | 78.75 | 79.66 | 100,000 | 1 | 4.673 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.963 | 1 | 100,000 | 98.59 | 99.69 | 100,000 | 1 | 3.499 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.764 | 1 | 100,000 | 101.493 | 102.06 | 100,000 | 1 | 3.491 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 4.083 | 1 | 100,000 | 101.01 | 101.31 | 100,000 | 1 | 3.998 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 4.111 | 1 | 100,000 | 104.68 | 105.05 | 100,000 | 1 | 3.900 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 5.864 | 1 | 100,000 | 99.88 | 100.13 | 100,000 | 1 | 0.955 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.112 | 1 | 100,000 | 102.04 | 103.28 | 100,000 | 1 | 5.031 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 4.028 | 1 | 50,000 | 121.5 | 122.04 | 50,000 | 1 | 3.946 |