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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| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.037 | 1 | 100,000 | 98.15 | 100.439 | 100,000 | 1 | 2.220 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 4.526 | 1 | 100,000 | 98.9 | 101.6 | 100,000 | 1 | 2.031 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 4.347 | 1 | 3,000 | 96.5 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.268 | 1 | 100,000 | 97.31 | 100.22 | 100,000 | 1 | 1.492 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.259 | 1 | 100,000 | 98.25 | 100.25 | 100,000 | 1 | 2.814 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 5.186 | 1 | 100,000 | 99.55 | 100.94 | 100,000 | 1 | 3.119 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.931 | 1 | 100,000 | 102.82 | 105.25 | 100,000 | 1 | 3.315 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 2.955 | 1 | 100,000 | 99.6 | 99.88 | 100,000 | 1 | 2.536 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.864 | 1 | 100,000 | 103.49 | 104.84 | 100,000 | 1 | 5.391 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6.50 | ||||||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.272 | 1 | 50,000 | 98.7 | 101.5 | 50,000 | 1 | 3.357 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.669 | 1 | 100,000 | 100.4 | 101.35 | 100,000 | 1 | 4.481 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.377 | 1 | 100,000 | 105.211 | 107.526 | 100,000 | 1 | 4.899 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.275 | 1 | 100,000 | 102.47 | 103.519 | 100,000 | 1 | 2.874 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.832 | 1 | 100,000 | 102.94 | 103.35 | 100,000 | 1 | 2.657 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.124 | 1 | 100,000 | 104.35 | 105.17 | 100,000 | 1 | 2.875 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.425 | 1 | 100,000 | 103.63 | 104.86 | 100,000 | 1 | 3.114 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 2.775 | 1 | 100,000 | 99.57 | 99.75 | 100,000 | 1 | 1.820 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.932 | 1 | 50,000 | 98.92 | 99.17 | 50,000 | 1 | 2.480 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 3.829 | 1 | 100,000 | 99.65 | 99.95 | 100,000 | 1 | 1.606 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.481 | 1 | 100,000 | 97.33 | 99.92 | 100,000 | 1 | 2.528 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.376 | 1 | 100,000 | 99.99 | 100.479 | 100,000 | 1 | 2.953 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.480 | 1 | 100,000 | 99.031 | 99.679 | 100,000 | 1 | 3.241 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 8.677 | 1 | 100,000 | 98 | 100.85 | 100,000 | 1 | 0.814 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.162 | 1 | 100,000 | 95.5 | 97.1 | 100,000 | 1 | 4.741 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.371 | 1 | 100,000 | 99 | 102.55 | 100,000 | 1 | 4.070 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.575 | 1 | 100,000 | 96.431 | 96.889 | 100,000 | 1 | 2.318 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.641 | 1 | 100,000 | 90.146 | 91.968 | 100,000 | 1 | 3.077 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.432 | 1 | 100,000 | 78.68 | 79.97 | 100,000 | 1 | 4.212 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.527 | 1 | 100,000 | 99.489 | 100.48 | 100,000 | 1 | 3.225 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.159 | 1 | 100,000 | 99.781 | 101.289 | 100,000 | 1 | 1.898 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.300 | 1 | 100,000 | 103.547 | 104.364 | 100,000 | 1 | 3.032 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.794 | 1 | 100,000 | 102.521 | 103.54 | 100,000 | 1 | 3.566 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 3.021 | 1 | 100,000 | 99.97 | 100.399 | 100,000 | 1 | 1.966 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.506 | 1 | 100,000 | 108.84 | 109.699 | 100,000 | 1 | 3.197 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.357 | 1 | 100,000 | 101.3 | 102.18 | 100,000 | 1 | 1.519 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.218 | 1 | 100,000 | 100.46 | 101.48 | 100,000 | 1 | 5.151 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 4.279 | 1 | 50,000 | 122.39 | 123.75 | 2,000 | 1 | 4.095 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.818 | 1 | 100,000 | 113.6 | 116.44 | 100,000 | 1 | 3.429 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.060 | 1 | 100,000 | 93.38 | 95.92 | 100,000 | 1 | 2.247 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.177 | 1 | 100,000 | 101.64 | 103.99 | 100,000 | 1 | 2.552 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.537 | 1 | 100,000 | 102.36 | 105.32 | 100,000 | 1 | 3.129 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.162 | 1 | 100,000 | 96.22 | 98.75 | 100,000 | 1 | 1.954 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.870 | 1 | 100,000 | 69.17 | 72.41 | 100,000 | 1 | 6.506 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.980 | 1 | 100,000 | 92.55 | 95.5 | 100,000 | 1 | 3.019 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.103 | 1 | 100,000 | 96 | 98.6 | 100,000 | 1 | 2.638 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.468 | 1 | 100,000 | 93.69 | 95.179 | 100,000 | 1 | 3.019 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.144 | 1 | 100,000 | 99.79 | 100.25 | 100,000 | 1 | 2.508 |