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 | 3.807 | 1 | 100,000 | 82.06 | 84.962 | 200,000 | 1 | 3.240 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.007 | 1 | 100,000 | 97.22 | 99.34 | 100,000 | 1 | 3.713 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.987 | 1 | 100,000 | 102.52 | 104.98 | 200,000 | 1 | 3.623 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.754 | 1 | 100,000 | 97.06 | 99.6 | 200,000 | 1 | 1.906 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.457 | 1 | 100,000 | 98.43 | 101.17 | 100,000 | 1 | -1.516 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.654 | 1 | 100,000 | 86.925 | 89.941 | 100,000 | 1 | 2.815 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.708 | 1 | 100,000 | 100.696 | 103.666 | 100,000 | 1 | 3.025 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.814 | 1 | 100,000 | 99.401 | 100.749 | 80,000 | 1 | 3.111 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.584 | 1 | 50,000 | 100.2 | 100.7 | 50,000 | 1 | 4.484 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.627 | 2 | 140,000 | 100.5 | 101.7 | 50,000 | 1 | 4.336 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.504 | 1 | 100,000 | 104.001 | 105.049 | 80,000 | 1 | 5.188 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.049 | 1 | 100,000 | 102 | 103.35 | 100,000 | 1 | 3.587 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.807 | 2 | 150,000 | 77.66 | 78.98 | 150,000 | 2 | 5.697 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.745 | 1 | 200,000 | 100.38 | 101.95 | 200,000 | 1 | 4.522 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.425 | 1 | 50,000 | 93.021 | 95.779 | 50,000 | 1 | 2.643 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.450 | 1 | 50,000 | 97.441 | 99.359 | 50,000 | 1 | 2.357 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.043 | 1 | 50,000 | 89.66 | 93.24 | 50,000 | 1 | 3.576 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.375 | 1 | 100,000 | 96.52 | 97.05 | 100,000 | 1 | 3.083 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.335 | 1 | 100,000 | 99.28 | 99.82 | 100,000 | 1 | 2.132 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.222 | 1 | 100,000 | 98.4 | 99.9 | 100,000 | 1 | 2.072 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.247 | 1 | 200,000 | 99.355 | 100.029 | 200,000 | 1 | 2.308 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.499 | 1 | 200,000 | 80.01 | 80.89 | 250,000 | 2 | 5.416 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.348 | 1 | 100,000 | 95.89 | 99.042 | 100,000 | 1 | 2.436 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.934 | 1 | 100,000 | 97.68 | 99 | 100,000 | 1 | 2.750 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.974 | 1 | 100,000 | 82.52 | 84.76 | 100,000 | 1 | 5.735 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.881 | 1 | 100,000 | 96.33 | 98.76 | 100,000 | 1 | 2.371 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.743 | 1 | 100,000 | 99.87 | 99.92 | 100,000 | 1 | 2.351 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.765 | 1 | 100,000 | 94.1 | 96.68 | 100,000 | 1 | 2.919 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.321 | 1 | 100,000 | 96.791 | 97.17 | 100,000 | 1 | 3.162 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.489 | 1 | 100,000 | 94.93 | 95.18 | 100,000 | 1 | 3.413 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.969 | 1 | 100,000 | 91.36 | 94.16 | 100,000 | 1 | 3.391 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.562 | 1 | 100,000 | 105.051 | 105.429 | 100,000 | 1 | 3.476 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.121 | 1 | 100,000 | 106.06 | 108.35 | 100,000 | 1 | 3.761 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.405 | 1 | 50,000 | 96.321 | 98.219 | 50,000 | 1 | 2.080 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.538 | 1 | 50,000 | 99.69 | 99.72 | 50,000 | 1 | 2.364 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.380 | 1 | 100,000 | 95.15 | 96.5 | 100,000 | 1 | 2.843 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.548 | 1 | 50,000 | 102.5 | 103.85 | 100,000 | 1 | 4.178 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.175 | 1 | 200,000 | 96.82 | 98.55 | 200,000 | 1 | 3.872 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.361 | 1 | 100,000 | 98.63 | 99.426 | 100,000 | 1 | 2.417 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.369 | 1 | 200,000 | 89.599 | 91 | 300,000 | 2 | 2.994 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.756 | 1 | 200,000 | 121.81 | 124.219 | 200,000 | 1 | 3.397 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.754 | 1 | 50,000 | 96.4 | 98.7 | 50,000 | 1 | 1.649 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.281 | 1 | 200,000 | 104.971 | 107.281 | 200,000 | 1 | 2.742 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.623 | 1 | 50,000 | 99.5 | 100.5 | 50,000 | 1 | 3.377 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.386 | 1 | 100,000 | 79.66 | 81.5 | 150,000 | 2 | 6.178 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.243 | 1 | 100,000 | 99.19 | 101.15 | 100,000 | 1 | 2.351 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.373 | 1 | 100,000 | 100.19 | 101.889 | 100,000 | 1 | 2.331 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.440 | 1 | 100,000 | 95.917 | 97.549 | 100,000 | 1 | 2.189 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.905 | 1 | 100,000 | 96.87 | 98.76 | 100,000 | 1 | 3.658 |