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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| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 2.693 | 1 | 100,000 | 99.85 | 100.25 | 100,000 | 1 | 1.762 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6.50 | 5.028 | 1 | 50,000 | 104.25 | 105.55 | 100,000 | 1 | 4.594 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | ||||||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.875 | 1 | 50,000 | 98.15 | 99 | 100,000 | 1 | 3.293 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.750 | 1 | 50,000 | 100 | 101.05 | 50,000 | 1 | 4.533 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.294 | 1 | 100,000 | 97.75 | 98.7 | 100,000 | 1 | 2.848 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 4.944 | 1 | 100,000 | 107.01 | 107.819 | 100,000 | 1 | 4.773 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 2.584 | 1 | 100,000 | 103.9 | 104.34 | 100,000 | 1 | 2.403 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.874 | 1 | 100,000 | 102.56 | 102.93 | 100,000 | 1 | 2.698 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.086 | 1 | 100,000 | 104.17 | 104.55 | 100,000 | 1 | 2.961 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.318 | 1 | 100,000 | 103.83 | 104.56 | 100,000 | 1 | 3.122 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.423 | 1 | 50,000 | 99.55 | 99.9 | 50,000 | 1 | 1.310 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.251 | 1 | 100,000 | 98.11 | 99.45 | 100,000 | 1 | 2.715 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.215 | 1 | 100,000 | 100.141 | 100.639 | 100,000 | 1 | 2.675 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.013 | 1 | 100,000 | 100.27 | 100.649 | 100,000 | 1 | 2.863 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | ||||||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.748 | 1 | 100,000 | 96.62 | 97.05 | 100,000 | 1 | 2.471 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.398 | 1 | 100,000 | 91.502 | 93.387 | 100,000 | 1 | 2.783 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.453 | 1 | 100,000 | 79.11 | 80.64 | 100,000 | 1 | 4.186 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.311 | 1 | 100,000 | 100.186 | 101.591 | 100,000 | 1 | 2.858 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.446 | 1 | 100,000 | 99.306 | 101.086 | 100,000 | 1 | 1.243 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.007 | 1 | 100,000 | 104.11 | 105.191 | 100,000 | 1 | 2.629 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.504 | 1 | 100,000 | 103.63 | 104.24 | 100,000 | 1 | 3.362 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 3.885 | 1 | 100,000 | 99.85 | 100.32 | 100,000 | 1 | 0.889 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.458 | 1 | 100,000 | 108.2 | 108.75 | 100,000 | 1 | 3.241 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.727 | 1 | 100,000 | 100.69 | 101.11 | 100,000 | 1 | 2.202 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.084 | 1 | 100,000 | 102.49 | 103.24 | 100,000 | 1 | 5.035 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 4.064 | 2 | 100,000 | 123.31 | 123.91 | 50,000 | 1 | 3.981 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.666 | 1 | 100,000 | 114.28 | 117.23 | 100,000 | 1 | 3.254 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.105 | 1 | 100,000 | 93.71 | 96.57 | 100,000 | 1 | 2.125 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.023 | 1 | 100,000 | 102.071 | 104.461 | 100,000 | 1 | 2.353 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.612 | 1 | 100,000 | 101.79 | 104.8 | 100,000 | 1 | 3.183 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.361 | 1 | 100,000 | 96.27 | 99.87 | 100,000 | 1 | 1.442 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.829 | 1 | 100,000 | 69.68 | 72.64 | 100,000 | 1 | 6.497 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.319 | 1 | 100,000 | 94.55 | 95.499 | 100,000 | 1 | 3.015 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.102 | 1 | 100,000 | 99.87 | 100.23 | 100,000 | 1 | 2.357 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.006 | 1 | 100,000 | 102.37 | 105.53 | 100,000 | 1 | 5.532 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.577 | 1 | 100,000 | 112.07 | 112.47 | 100,000 | 1 | 3.445 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.222 | 1 | 100,000 | 100.32 | 100.85 | 100,000 | 1 | 1.972 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.314 | 1 | 100,000 | 97.83 | 101.16 | 100,000 | 1 | 5.833 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.783 | 1 | 100,000 | 103.18 | 106.49 | 100,000 | 1 | 6.367 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.951 | 1 | 100,000 | 106.45 | 109.36 | 100,000 | 1 | 6.625 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 4.990 | 1 | 200,000 | 96.6 | 97.4 | 200,000 | 1 | 4.279 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.805 | 1 | 200,000 | 97.8 | 99.282 | 200,000 | 1 | 3.718 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 5.569 | 1 | 200,000 | 99.633 | 100.085 | 200,000 | 1 | 3.547 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.265 | 1 | 200,000 | 99.371 | 99.987 | 200,000 | 1 | 1.160 |