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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| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.075 | 1 | 100,000 | 98.5 | 99.45 | 100,000 | 1 | 2.549 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.231 | 1 | 100,000 | 105.311 | 106.27 | 100,000 | 1 | 5.011 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 2.821 | 1 | 100,000 | 102.85 | 103.169 | 100,000 | 1 | 2.665 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.004 | 1 | 100,000 | 101.9 | 102.1 | 100,000 | 1 | 2.889 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.162 | 1 | 100,000 | 103.49 | 103.67 | 100,000 | 1 | 3.095 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.376 | 1 | 100,000 | 103.28 | 104.33 | 100,000 | 1 | 3.067 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.411 | 1 | 100,000 | 98.021 | 99.37 | 100,000 | 1 | 2.785 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 2.924 | 1 | 100,000 | 100.23 | 100.47 | 100,000 | 1 | 2.506 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 2.928 | 1 | 100,000 | 100.42 | 100.759 | 100,000 | 1 | 2.773 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 4.585 | 1 | 100,000 | 98 | 99.85 | 100,000 | 1 | 4.042 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.997 | 1 | 100,000 | 100 | 103.25 | 100,000 | 1 | 3.529 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.843 | 1 | 100,000 | 97.25 | 97.44 | 100,000 | 1 | 2.686 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.453 | 1 | 100,000 | 92.216 | 93.75 | 200,000 | 2 | 2.897 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.376 | 1 | 100,000 | 80.36 | 81.74 | 100,000 | 1 | 4.128 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.157 | 1 | 100,000 | 100.595 | 101.711 | 100,000 | 1 | 2.756 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 9.752 | 1 | 100,000 | 99.694 | 100.439 | 100,000 | 1 | -4.828 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.127 | 1 | 100,000 | 103.299 | 104.002 | 100,000 | 1 | 2.845 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.491 | 1 | 100,000 | 103.41 | 103.86 | 100,000 | 1 | 3.378 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.309 | 1 | 100,000 | 107.37 | 107.67 | 100,000 | 1 | 3.171 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.614 | 1 | 100,000 | 100.41 | 100.87 | 100,000 | 1 | 1.569 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.160 | 1 | 100,000 | 101.32 | 102.18 | 100,000 | 1 | 5.103 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.806 | 1 | 50,000 | 124.13 | 124.65 | 50,000 | 1 | 3.732 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.742 | 1 | 100,000 | 113.17 | 116.07 | 100,000 | 1 | 3.315 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.198 | 1 | 100,000 | 94.171 | 97.014 | 100,000 | 1 | 2.104 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.191 | 1 | 100,000 | 101.342 | 103.508 | 100,000 | 1 | 2.514 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.699 | 1 | 100,000 | 101.13 | 104.07 | 100,000 | 1 | 3.259 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.390 | 1 | 100,000 | 96.902 | 99.616 | 100,000 | 1 | 1.618 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.347 | 1 | 100,000 | 74.25 | 76.72 | 100,000 | 1 | 6.089 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.698 | 1 | 100,000 | 103.43 | 105.8 | 100,000 | 1 | 5.398 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.222 | 1 | 100,000 | 95.75 | 98.7 | 100,000 | 1 | 2.103 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.823 | 1 | 100,000 | 97.6 | 99.95 | 100,000 | 1 | 1.912 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.040 | 1 | 100,000 | 95.89 | 96.549 | 100,000 | 1 | 2.808 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.902 | 1 | 100,000 | 102.95 | 106.54 | 100,000 | 1 | 5.349 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.317 | 1 | 100,000 | 111.34 | 111.89 | 100,000 | 1 | 3.111 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.305 | 1 | 100,000 | 100.12 | 100.34 | 100,000 | 1 | 2.180 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.950 | 1 | 100,000 | 100.33 | 103.93 | 100,000 | 1 | 5.430 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.374 | 1 | 100,000 | 106.28 | 110.01 | 100,000 | 1 | 5.913 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.688 | 1 | 100,000 | 108.64 | 112.34 | 100,000 | 1 | 6.278 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.872 | 1 | 200,000 | 97.7 | 98.9 | 200,000 | 1 | 3.380 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.526 | 1 | 200,000 | 98.636 | 99.95 | 250,000 | 2 | 3.247 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.200 | 1 | 200,000 | 91.894 | 92.591 | 200,000 | 1 | 3.056 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.103 | 2 | 200,000 | 88.6 | 89.73 | 100,000 | 1 | 3.973 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.893 | 2 | 300,000 | 97.85 | 99.5 | 300,000 | 2 | 1.818 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.107 | 1 | 100,000 | 94.4 | 94.6 | 100,000 | 1 | 3.052 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.429 | 1 | 100,000 | 99.87 | 102.23 | 100,000 | 1 | 2.363 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.530 | 1 | 100,000 | 98.96 | 100.69 | 101,000 | 2 | 1.401 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.228 | 1 | 50,000 | 104.25 | 105.45 | 50,000 | 1 | 2.850 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.625 | 1 | 50,000 | 105.75 | 106.85 | 50,000 | 1 | 3.419 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.471 | 2 | 200,000 | 99.51 | 99.63 | 100,000 | 1 | 2.230 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.414 | 2 | 150,000 | 98.25 | 99.15 | 150,000 | 2 | 1.838 |