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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.659 | 1 | 100,000 | 81.88 | 84.35 | 200,000 | 1 | 3.202 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.874 | 1 | 100,000 | 98.11 | 100.05 | 100,000 | 1 | 3.618 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.861 | 1 | 100,000 | 103.52 | 106.05 | 200,000 | 1 | 3.506 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.096 | 1 | 100,000 | 97.41 | 99.94 | 200,000 | 1 | 1.657 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.390 | 1 | 100,000 | 98.01 | 100.13 | 100,000 | 1 | 0.846 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.234 | 1 | 100,000 | 87.411 | 90.002 | 100,000 | 1 | 2.579 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.433 | 1 | 100,000 | 102.03 | 104.48 | 100,000 | 1 | 2.916 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.525 | 1 | 100,000 | 100.15 | 100.47 | 200,000 | 2 | 2.929 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.223 | 1 | 50,000 | 98.251 | 99.249 | 50,000 | 1 | 2.664 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.647 | 1 | 50,000 | 99.651 | 100.849 | 50,000 | 1 | 3.123 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.133 | 1 | 50,000 | 102.751 | 103.749 | 50,000 | 1 | 3.914 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.271 | 1 | 50,000 | 105.251 | 106.149 | 50,000 | 1 | 5.027 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.890 | 1 | 100,000 | 102.76 | 103.65 | 100,000 | 1 | 3.619 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.638 | 1 | 50,000 | 79.61 | 80.54 | 100,000 | 1 | 5.563 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.537 | 1 | 200,000 | 101.92 | 103.4 | 200,000 | 1 | 4.338 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.189 | 1 | 50,000 | 93.261 | 96.04 | 1,000 | 1 | 2.474 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.107 | 1 | 50,000 | 97.631 | 100.529 | 50,000 | 1 | 1.756 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.881 | 1 | 50,000 | 90.58 | 94.18 | 50,000 | 1 | 3.432 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.000 | 1 | 100,000 | 96.65 | 97.15 | 100,000 | 1 | 2.771 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.527 | 1 | 100,000 | 99.35 | 99.7 | 100,000 | 1 | 2.105 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.799 | 1 | 100,000 | 98.65 | 100.6 | 100,000 | 1 | 1.647 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.650 | 2 | 250,000 | 98.66 | 99.836 | 200,000 | 1 | 2.717 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 7.104 | 2 | 300,000 | 99.3 | 100.19 | 300,000 | 2 | 2.171 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.456 | 1 | 200,000 | 80.26 | 81.88 | 200,000 | 1 | 5.305 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.530 | 1 | 100,000 | 96.62 | 100.06 | 100,000 | 1 | 1.845 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.213 | 1 | 100,000 | 97.98 | 99.87 | 100,000 | 1 | 1.957 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.861 | 1 | 100,000 | 83.35 | 85.51 | 100,000 | 1 | 5.636 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.145 | 1 | 100,000 | 96.95 | 98.97 | 100,000 | 1 | 2.130 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.391 | 1 | 100,000 | 99.66 | 99.82 | 100,000 | 1 | 2.082 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.216 | 1 | 100,000 | 95.3 | 97.27 | 100,000 | 1 | 2.644 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.936 | 1 | 100,000 | 97.38 | 97.51 | 100,000 | 1 | 2.889 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.222 | 1 | 100,000 | 95.4 | 95.65 | 100,000 | 1 | 3.153 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.800 | 1 | 100,000 | 91.69 | 94.07 | 100,000 | 1 | 3.339 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.433 | 1 | 100,000 | 106.06 | 106.36 | 100,000 | 1 | 3.371 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.043 | 1 | 100,000 | 106.85 | 109.55 | 100,000 | 1 | 3.641 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.911 | 1 | 1,000 | 96.27 | 98.17 | 1,000 | 1 | 1.859 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.225 | 1 | 50,000 | 99.17 | 99.28 | 50,000 | 1 | 2.028 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.937 | 1 | 100,000 | 95.75 | 97.45 | 100,000 | 1 | 2.352 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.579 | 1 | 50,000 | 102.6 | 103.45 | 100,000 | 1 | 4.365 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 7.402 | 1 | 100,000 | 99.515 | 100.315 | 100,000 | 1 | -1.703 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.097 | 1 | 100,000 | 98.348 | 99.89 | 100,000 | 1 | 1.836 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.102 | 1 | 200,000 | 89.799 | 91.25 | 300,000 | 2 | 2.748 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.405 | 1 | 50,000 | 125.44 | 126.89 | 200,000 | 1 | 3.204 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.743 | 1 | 50,000 | 96.65 | 97.95 | 50,000 | 1 | 1.857 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.717 | 1 | 200,000 | 108.009 | 109.835 | 200,000 | 1 | 2.335 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.327 | 1 | 100,000 | 100.76 | 101.6 | 50,000 | 1 | 3.138 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.524 | 1 | 100,000 | 78.18 | 80.28 | 100,000 | 1 | 6.285 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 11.985 | 1 | 100,000 | 98.988 | 100.629 | 100,000 | 1 | -7.127 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.934 | 1 | 100,000 | 99.841 | 101.965 | 100,000 | 1 | 2.113 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.097 | 1 | 100,000 | 100.793 | 102.911 | 100,000 | 1 | 2.047 |