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 | 3.621 | 1 | 100,000 | 80.67 | 83.33 | 200,000 | 1 | 3.162 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.793 | 1 | 100,000 | 98.64 | 100.99 | 100,000 | 1 | 3.502 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.739 | 1 | 100,000 | 104.66 | 107.29 | 200,000 | 1 | 3.396 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.963 | 1 | 100,000 | 96.87 | 99.632 | 200,000 | 1 | 1.778 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.155 | 1 | 100,000 | 96.95 | 99.94 | 100,000 | 1 | 1.040 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5.165 | 1 | 100,000 | 97.976 | 100.083 | 100,000 | 1 | -0.207 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.200 | 1 | 100,000 | 86.003 | 88.435 | 100,000 | 1 | 2.648 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.317 | 1 | 100,000 | 102.85 | 105.41 | 100,000 | 1 | 2.835 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.552 | 1 | 100,000 | 100.35 | 101.36 | 200,000 | 2 | 2.656 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.881 | 1 | 50,000 | 96.18 | 97.94 | 50,000 | 1 | 3.117 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.827 | 1 | 50,000 | 99.08 | 100.99 | 50,000 | 1 | 3.152 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.700 | 1 | 50,000 | 100.24 | 102.48 | 50,000 | 1 | 4.247 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.431 | 1 | 50,000 | 105.3 | 107.36 | 50,000 | 1 | 4.941 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.624 | 1 | 100,000 | 79.64 | 82.07 | 100,000 | 1 | 5.433 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.782 | 1 | 200,000 | 100.13 | 101.89 | 200,000 | 1 | 4.554 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.952 | 1 | 50,000 | 93.4 | 95.65 | 50,000 | 1 | 2.443 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.791 | 1 | 50,000 | 97.85 | 100.3 | 50,000 | 1 | 1.891 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.548 | 1 | 50,000 | 92.9 | 95.45 | 50,000 | 1 | 3.253 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.486 | 1 | 100,000 | 94.5 | 96.25 | 100,000 | 1 | 2.838 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.983 | 1 | 100,000 | 98.25 | 99 | 100,000 | 1 | 2.449 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.749 | 1 | 100,000 | 98.3 | 100.7 | 100,000 | 1 | 1.694 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.596 | 1 | 200,000 | 97.43 | 98.896 | 200,000 | 1 | 3.361 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 4.964 | 1 | 200,000 | 98.699 | 100.258 | 100,000 | 1 | 2.929 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.528 | 1 | 200,000 | 79.17 | 81.24 | 200,000 | 1 | 5.336 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.619 | 1 | 100,000 | 95.47 | 98.19 | 100,000 | 1 | 2.558 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.293 | 1 | 100,000 | 97.05 | 99.74 | 100,000 | 1 | 1.996 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 2.612 | 1 | 100,000 | 100.61 | 100.979 | 100,000 | 1 | 1.627 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.012 | 1 | 100,000 | 81.55 | 84.43 | 100,000 | 1 | 5.714 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.228 | 1 | 100,000 | 95.88 | 98.25 | 100,000 | 1 | 2.294 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.777 | 1 | 100,000 | 98.86 | 99.259 | 100,000 | 1 | 2.415 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.309 | 1 | 100,000 | 94.22 | 96.71 | 100,000 | 1 | 2.678 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.703 | 1 | 100,000 | 99.58 | 99.81 | 100,000 | 1 | 2.239 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.971 | 1 | 100,000 | 96.74 | 97.06 | 100,000 | 1 | 2.874 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.216 | 1 | 100,000 | 94.77 | 95.32 | 100,000 | 1 | 3.084 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.897 | 1 | 100,000 | 90.41 | 93.07 | 100,000 | 1 | 3.420 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.568 | 1 | 100,000 | 106.001 | 106.839 | 100,000 | 1 | 3.411 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.327 | 1 | 100,000 | 105.35 | 108 | 100,000 | 1 | 3.951 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.697 | 1 | 50,000 | 95.6 | 98.1 | 50,000 | 1 | 1.648 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 28.353 | 1 | 50,000 | 98.8 | 100.95 | 50,000 | 1 | -20.432 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.384 | 2 | 150,000 | 98.11 | 98.369 | 100,000 | 1 | 2.156 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.012 | 1 | 100,000 | 94.7 | 97.05 | 100,000 | 1 | 2.328 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.386 | 1 | 50,000 | 99.15 | 101.36 | 50,000 | 1 | 2.742 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | ||||||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | ||||||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.319 | 2 | 200,000 | 99 | 103.9 | 100,000 | 1 | 3.984 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 3.335 | 1 | 100,000 | 99.433 | 100.168 | 100,000 | 1 | 1.258 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.576 | 1 | 100,000 | 98.814 | 100.285 | 100,000 | 1 | 1.460 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.048 | 1 | 100,000 | 97.654 | 99.13 | 100,000 | 1 | 2.225 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.112 | 1 | 200,000 | 88.525 | 90.145 | 200,000 | 1 | 2.757 |