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 | 3.946 | 1 | 100,000 | 81.34 | 84.139 | 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 | 3.814 | 1 | 100,000 | 86.333 | 89.432 | 100,000 | 1 | 2.947 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.845 | 1 | 100,000 | 100.112 | 103.116 | 100,000 | 1 | 3.151 | ||
| 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 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.897 | 2 | 150,000 | 76.6 | 77.61 | 100,000 | 1 | 5.810 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.864 | 1 | 200,000 | 99.55 | 101.12 | 200,000 | 1 | 4.640 | ||
| 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 | 96.86 | 100,000 | 1 | 3.178 | ||
| 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 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.086 | 1 | 200,000 | 99.363 | 99.971 | 200,000 | 1 | 2.555 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.617 | 1 | 200,000 | 78.79 | 79.71 | 250,000 | 2 | 5.528 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.383 | 1 | 100,000 | 95.81 | 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 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.138 | 1 | 100,000 | 81.02 | 83.19 | 100,000 | 1 | 5.901 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.025 | 1 | 100,000 | 96.08 | 98.48 | 100,000 | 1 | 2.537 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.879 | 1 | 100,000 | 99.84 | 99.93 | 100,000 | 1 | 2.229 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.892 | 1 | 100,000 | 93.7 | 96.41 | 100,000 | 1 | 3.003 | ||
| 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 | 3.634 | 1 | 100,000 | 94.44 | 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 | 93.51 | 100,000 | 1 | 3.521 | ||
| 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 | 4.240 | 1 | 100,000 | 105.32 | 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 | 97.79 | 200,000 | 1 | 4.004 | ||
| 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 | 90.476 | 200,000 | 1 | 3.128 | ||
| 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 | 106.634 | 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 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.518 | 1 | 100,000 | 78.51 | 80.61 | 100,000 | 1 | 6.277 | ||
| 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 | 97.88 | 100,000 | 1 | 3.772 |