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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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.947 | 1 | 100,000 | 82.06 | 84.698 | 200,000 | 1 | 3.408 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.152 | 1 | 100,000 | 96.29 | 98.23 | 100,000 | 1 | 3.872 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.074 | 1 | 100,000 | 101.88 | 104.46 | 200,000 | 1 | 3.677 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.827 | 1 | 100,000 | 97.528 | 99.278 | 200,000 | 1 | 2.257 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.941 | 1 | 100,000 | 99.265 | 100.647 | 100,000 | 1 | -2.437 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.888 | 1 | 100,000 | 86.945 | 89.503 | 100,000 | 1 | 3.123 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.893 | 1 | 100,000 | 99.91 | 102.478 | 100,000 | 1 | 3.262 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.007 | 1 | 100,000 | 99.15 | 100.75 | 80,000 | 1 | 3.046 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | ||||||||||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.619 | 1 | 90,000 | 100.501 | 102.68 | 90,000 | 1 | 4.065 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.509 | 1 | 3,000 | 103.702 | 105.07 | 80,000 | 1 | 5.066 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.174 | 1 | 100,000 | 101.5 | 104.25 | 100,000 | 1 | 3.148 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 6.412 | 1 | 100,000 | 71.05 | 72.3 | 100,000 | 1 | 6.292 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.164 | 1 | 6,000 | 97.56 | 98.96 | 200,000 | 1 | 4.953 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.370 | 1 | 50,000 | 93.65 | 94.9 | 50,000 | 1 | 2.989 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.386 | 1 | 50,000 | 97.9 | 99.2 | 50,000 | 1 | 2.520 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.960 | 1 | 50,000 | 90.5 | 94.4 | 50,000 | 1 | 3.445 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.536 | 1 | 100,000 | 96.74 | 97.32 | 100,000 | 1 | 3.166 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.459 | 1 | 100,000 | 99.51 | 100.2 | 100,000 | 1 | 0.617 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.681 | 1 | 100,000 | 98.25 | 99.8 | 100,000 | 1 | 2.188 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.991 | 1 | 200,000 | 75.26 | 76.36 | 200,000 | 1 | 5.877 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.477 | 1 | 100,000 | 96.33 | 99.601 | 100,000 | 1 | 2.147 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.117 | 1 | 100,000 | 98.05 | 99.39 | 100,000 | 1 | 2.565 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.517 | 1 | 100,000 | 77.92 | 79.69 | 100,000 | 1 | 6.310 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.016 | 1 | 100,000 | 96.72 | 99.01 | 100,000 | 1 | 2.331 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.890 | 1 | 100,000 | 94.21 | 96.44 | 100,000 | 1 | 3.095 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.402 | 1 | 100,000 | 96.95 | 97.18 | 100,000 | 1 | 3.294 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.674 | 1 | 100,000 | 94.72 | 95.29 | 100,000 | 1 | 3.487 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.143 | 1 | 100,000 | 90.94 | 93.65 | 100,000 | 1 | 3.553 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.690 | 1 | 100,000 | 104.24 | 104.46 | 100,000 | 1 | 3.637 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.282 | 1 | 100,000 | 104.88 | 107.47 | 100,000 | 1 | 3.856 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.253 | 1 | 50,000 | 97.15 | 98.35 | 50,000 | 1 | 2.236 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.407 | 1 | 100,000 | 95.55 | 96.55 | 100,000 | 1 | 2.968 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.946 | 1 | 50,000 | 101 | 104.25 | 100,000 | 1 | 3.989 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.225 | 1 | 200,000 | 96.658 | 98.834 | 200,000 | 1 | 3.830 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.830 | 1 | 100,000 | 98.77 | 99.813 | 100,000 | 1 | 2.052 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.502 | 2 | 300,000 | 89.75 | 90.996 | 200,000 | 1 | 3.147 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.731 | 1 | 50,000 | 121.174 | 122.826 | 200,000 | 1 | 3.474 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.255 | 1 | 50,000 | 97.65 | 98.4 | 50,000 | 1 | 2.361 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.388 | 1 | 200,000 | 104.267 | 106.56 | 200,000 | 1 | 2.816 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.789 | 1 | 50,000 | 98.9 | 102.1 | 50,000 | 1 | 2.957 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.600 | 1 | 100,000 | 78.02 | 79.98 | 100,000 | 1 | 6.371 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.511 | 1 | 100,000 | 98.78 | 100.75 | 100,000 | 1 | 2.489 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.847 | 1 | 100,000 | 99.52 | 101.8 | 100,000 | 1 | 2.174 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.919 | 1 | 100,000 | 96.214 | 98.292 | 100,000 | 1 | 1.942 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 4.155 | 1 | 100,000 | 95.14 | 97.74 | 100,000 | 1 | 3.800 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 4.028 | 1 | 100,000 | 98.91 | 100.68 | 100,000 | 1 | 3.777 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.722 | 1 | 100,000 | 110.799 | 112.254 | 100,000 | 1 | 3.484 | ||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | 26/05/2030 | EUR | Fixed rate | 1Y | 3.50 | 3.739 | 1 | 100,000 | 99.162 | 100.788 | 100,000 | 1 | 3.271 | ||
| XS3358330820 | ENEL 3,875% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 3.88 | 4.040 | 1 | 100,000 | 99.024 | 100.724 | 100,000 | 1 | 3.750 |