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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| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.742 | 1 | 100,000 | 101.85 | 103.47 | 100,000 | 1 | 3.205 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.326 | 1 | 100,000 | 96.73 | 98.64 | 100,000 | 1 | 3.247 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.441 | 1 | 100,000 | 99.97 | 100.14 | 100,000 | 1 | 2.561 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.443 | 1 | 100,000 | 99.421 | 99.94 | 100,000 | 1 | 3.156 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.295 | 1 | 100,000 | 96.05 | 97.85 | 100,000 | 1 | 4.696 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.135 | 1 | 100,000 | 99.75 | 101.5 | 100,000 | 1 | 4.185 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.171 | 1 | 100,000 | 97.78 | 98.139 | 100,000 | 1 | 2.752 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 4.118 | 2 | 200,000 | 91.55 | 93.053 | 100,000 | 1 | 3.488 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.879 | 1 | 100,000 | 78.6 | 79.59 | 100,000 | 1 | 4.687 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 4.040 | 1 | 100,000 | 98.41 | 99.44 | 100,000 | 1 | 3.604 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.793 | 1 | 100,000 | 101.433 | 102.05 | 100,000 | 1 | 3.496 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 4.100 | 1 | 100,000 | 100.95 | 101.36 | 100,000 | 1 | 3.984 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 4.111 | 1 | 100,000 | 104.68 | 105.05 | 100,000 | 1 | 3.900 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 5.864 | 1 | 100,000 | 99.88 | 100.13 | 100,000 | 1 | 0.955 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.111 | 1 | 100,000 | 102.06 | 103.25 | 100,000 | 1 | 5.033 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 4.028 | 1 | 50,000 | 121.5 | 122.04 | 50,000 | 1 | 3.946 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 4.051 | 1 | 100,000 | 110.601 | 112.99 | 100,000 | 1 | 3.672 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.553 | 1 | 100,000 | 94.15 | 96.47 | 100,000 | 1 | 2.514 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.710 | 1 | 100,000 | 99.764 | 102.488 | 100,000 | 1 | 2.737 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.891 | 1 | 100,000 | 99.89 | 102.25 | 100,000 | 1 | 3.515 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.966 | 1 | 100,000 | 96.97 | 99.17 | 100,000 | 1 | 2.069 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.231 | 1 | 100,000 | 75.58 | 77.96 | 100,000 | 1 | 5.985 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | 5.715 | 1 | 100,000 | 98.99 | 99.78 | 100,000 | 1 | 3.696 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.619 | 1 | 100,000 | 103.93 | 106.16 | 100,000 | 1 | 5.329 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.032 | 1 | 100,000 | 94.5 | 96.1 | 100,000 | 1 | 3.312 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.294 | 1 | 100,000 | 97.9 | 99.4 | 100,000 | 1 | 2.553 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.545 | 1 | 100,000 | 95.13 | 95.87 | 100,000 | 1 | 3.244 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.866 | 1 | 100,000 | 103.06 | 107.08 | 100,000 | 1 | 5.224 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 4.061 | 1 | 100,000 | 108.06 | 108.63 | 100,000 | 1 | 3.806 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.665 | 1 | 100,000 | 99.59 | 100.21 | 100,000 | 1 | 2.220 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.891 | 1 | 100,000 | 100.71 | 104.37 | 100,000 | 1 | 5.346 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.281 | 1 | 100,000 | 106.83 | 110.21 | 100,000 | 1 | 5.855 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.343 | 1 | 100,000 | 111.5 | 115.04 | 100,000 | 1 | 5.956 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.973 | 1 | 200,000 | 98.66 | 99.1 | 200,000 | 1 | 3.997 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.499 | 2 | 250,000 | 99.15 | 99.8 | 250,000 | 2 | 3.507 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.709 | 1 | 200,000 | 90.14 | 91.061 | 200,000 | 1 | 3.500 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.308 | 1 | 100,000 | 87.17 | 88.64 | 100,000 | 1 | 4.131 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.535 | 1 | 200,000 | 97.619 | 98.99 | 200,000 | 1 | 2.351 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.911 | 1 | 100,000 | 90.29 | 92.58 | 100,000 | 1 | 3.096 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.686 | 1 | 100,000 | 92.991 | 93.36 | 100,000 | 1 | 3.573 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.813 | 1 | 100,000 | 99.201 | 101.159 | 100,000 | 1 | 2.744 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 4.926 | 1 | 100,000 | 98.811 | 100.729 | 100,000 | 1 | 0.596 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.673 | 2 | 150,000 | 102.55 | 103.839 | 50,000 | 1 | 3.207 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.959 | 2 | 150,000 | 103.75 | 105.25 | 150,000 | 2 | 3.654 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.573 | 1 | 100,000 | 99.87 | 99.95 | 100,000 | 1 | 1.900 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 4.683 | 1 | 50,000 | 99.132 | 99.825 | 50,000 | 1 | 1.237 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.818 | 1 | 100,000 | 91.68 | 93.89 | 100,000 | 1 | 2.898 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.576 | 1 | 100,000 | 100.01 | 100.29 | 100,000 | 1 | 3.186 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.285 | 1 | 100,000 | 103.11 | 103.719 | 100,000 | 1 | 4.078 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.390 | 1 | 100,000 | 105.771 | 106.379 | 100,000 | 1 | 4.130 |