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 | 3.703 | 1 | 100,000 | 82.93 | 85.716 | 200,000 | 1 | 3.153 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.842 | 1 | 100,000 | 98.42 | 100.32 | 100,000 | 1 | 3.579 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.805 | 1 | 100,000 | 103.68 | 106.11 | 200,000 | 1 | 3.444 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.448 | 1 | 100,000 | 97.722 | 99.273 | 200,000 | 1 | 2.197 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.450 | 1 | 100,000 | 98.61 | 100.91 | 100,000 | 1 | -1.859 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.611 | 1 | 100,000 | 87.492 | 89.952 | 100,000 | 1 | 2.904 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.596 | 1 | 100,000 | 101.139 | 103.524 | 100,000 | 1 | 3.033 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.828 | 1 | 20,000 | 99.411 | 100.449 | 80,000 | 1 | 3.245 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.604 | 1 | 50,000 | 100.1 | 100.5 | 50,000 | 1 | 4.522 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.275 | 1 | 90,000 | 101.901 | 103.199 | 90,000 | 1 | 3.957 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.489 | 1 | 100,000 | 103.901 | 104.899 | 80,000 | 1 | 5.177 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.053 | 1 | 100,000 | 101.9 | 103.05 | 100,000 | 1 | 3.640 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.910 | 1 | 50,000 | 76.49 | 77.64 | 100,000 | 1 | 5.811 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.914 | 1 | 4,000 | 99.22 | 101.05 | 200,000 | 1 | 4.647 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.060 | 1 | 50,000 | 94.49 | 95.65 | 50,000 | 1 | 2.722 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.097 | 1 | 50,000 | 98.2 | 99.4 | 50,000 | 1 | 2.360 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.747 | 1 | 50,000 | 92 | 96.3 | 50,000 | 1 | 3.198 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.315 | 1 | 100,000 | 96.87 | 97.33 | 100,000 | 1 | 3.042 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.996 | 1 | 100,000 | 99.61 | 99.77 | 100,000 | 1 | 2.475 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.806 | 1 | 100,000 | 97.9 | 100.4 | 100,000 | 1 | 1.661 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 9.799 | 1 | 200,000 | 99.364 | 100.349 | 200,000 | 1 | -1.581 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.667 | 1 | 200,000 | 78.37 | 79.31 | 250,000 | 2 | 5.575 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.163 | 1 | 100,000 | 96.49 | 100.205 | 100,000 | 1 | 1.743 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.856 | 1 | 100,000 | 98.04 | 99.49 | 100,000 | 1 | 2.383 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.183 | 1 | 100,000 | 80.73 | 83.28 | 100,000 | 1 | 5.902 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.785 | 1 | 100,000 | 96.77 | 99.4 | 100,000 | 1 | 2.016 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.720 | 1 | 100,000 | 94.47 | 96.7 | 100,000 | 1 | 2.959 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.195 | 1 | 100,000 | 97.25 | 97.45 | 100,000 | 1 | 3.106 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.419 | 1 | 100,000 | 95.34 | 95.6 | 100,000 | 1 | 3.337 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.895 | 1 | 100,000 | 91.9 | 94.28 | 100,000 | 1 | 3.394 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.541 | 1 | 100,000 | 104.99 | 105.26 | 100,000 | 1 | 3.478 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.067 | 1 | 100,000 | 106.29 | 108.71 | 100,000 | 1 | 3.681 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.067 | 1 | 50,000 | 97.1 | 98.35 | 50,000 | 1 | 2.108 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.646 | 1 | 50,000 | 99.92 | 99.97 | 50,000 | 1 | 1.832 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.083 | 1 | 100,000 | 96.1 | 96.7 | 100,000 | 1 | 2.834 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.752 | 1 | 50,000 | 101.7 | 103.25 | 100,000 | 1 | 4.309 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.072 | 1 | 200,000 | 97.449 | 99.393 | 200,000 | 1 | 3.728 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.583 | 1 | 100,000 | 98.691 | 99.659 | 100,000 | 1 | 2.217 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.417 | 2 | 300,000 | 89.75 | 91.352 | 200,000 | 1 | 2.976 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.547 | 2 | 250,000 | 122.75 | 124.681 | 200,000 | 1 | 3.257 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.168 | 1 | 50,000 | 97.4 | 98.3 | 50,000 | 1 | 2.228 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.171 | 1 | 200,000 | 105.271 | 107.445 | 200,000 | 1 | 2.650 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.398 | 1 | 50,000 | 100.4 | 101.8 | 50,000 | 1 | 3.046 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.431 | 1 | 100,000 | 79.37 | 81.25 | 100,000 | 1 | 6.216 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.308 | 1 | 100,000 | 99.11 | 101.39 | 100,000 | 1 | 2.203 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.510 | 1 | 100,000 | 99.97 | 101.98 | 100,000 | 1 | 2.163 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.610 | 1 | 100,000 | 96.14 | 98.161 | 100,000 | 1 | 1.888 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.870 | 1 | 100,000 | 97.18 | 99.68 | 100,000 | 1 | 3.540 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.760 | 1 | 100,000 | 100.81 | 102.97 | 100,000 | 1 | 3.465 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.519 | 1 | 50,000 | 112.254 | 114.428 | 100,000 | 1 | 3.177 |