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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.412 | 1 | 100,000 | 82.96 | 85 | 200,000 | 1 | 3.045 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.600 | 1 | 100,000 | 100.18 | 101.89 | 100,000 | 1 | 3.382 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.598 | 1 | 100,000 | 105.44 | 107.74 | 200,000 | 1 | 3.286 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.768 | 1 | 100,000 | 97.86 | 99.97 | 200,000 | 1 | 1.640 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.391 | 1 | 100,000 | 97.76 | 100.75 | 100,000 | 1 | 0.223 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.915 | 1 | 100,000 | 88.405 | 90.834 | 100,000 | 1 | 2.322 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.234 | 1 | 100,000 | 103.02 | 105.49 | 100,000 | 1 | 2.729 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.277 | 1 | 100,000 | 100.35 | 100.74 | 100,000 | 1 | 2.674 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.709 | 1 | 50,000 | 97.251 | 98.499 | 50,000 | 1 | 3.039 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.599 | 1 | 50,000 | 99.751 | 101.149 | 50,000 | 1 | 3.015 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.253 | 1 | 50,000 | 102.251 | 103.6 | 50,000 | 1 | 3.962 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.412 | 1 | 50,000 | 104.851 | 106.099 | 50,000 | 1 | 5.080 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.828 | 1 | 100,000 | 103.05 | 104 | 100,000 | 1 | 3.548 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.431 | 1 | 10,000 | 82.21 | 83.21 | 100,000 | 1 | 5.355 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.531 | 1 | 200,000 | 101.98 | 103.75 | 200,000 | 1 | 4.296 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.960 | 1 | 50,000 | 94 | 96.6 | 50,000 | 1 | 2.313 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.752 | 1 | 50,000 | 98.3 | 100.6 | 50,000 | 1 | 1.736 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.667 | 1 | 50,000 | 92.2 | 95.55 | 50,000 | 1 | 3.262 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.998 | 1 | 100,000 | 96.5 | 97.15 | 100,000 | 1 | 2.714 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.549 | 1 | 100,000 | 99.25 | 99.7 | 100,000 | 1 | 2.068 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.894 | 1 | 100,000 | 98.4 | 100.75 | 100,000 | 1 | 1.587 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.748 | 1 | 200,000 | 98.36 | 99.656 | 200,000 | 1 | 2.929 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.208 | 1 | 200,000 | 99.133 | 100.03 | 300,000 | 2 | 3.127 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.367 | 1 | 200,000 | 81.15 | 83.15 | 250,000 | 2 | 5.185 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.429 | 1 | 100,000 | 96.66 | 100.34 | 100,000 | 1 | 1.719 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.257 | 1 | 100,000 | 97.77 | 100.26 | 100,000 | 1 | 1.715 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.755 | 1 | 100,000 | 84.29 | 86.8 | 100,000 | 1 | 5.500 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.096 | 1 | 100,000 | 96.89 | 100.3 | 100,000 | 1 | 1.485 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.312 | 1 | 100,000 | 99.64 | 99.7 | 100,000 | 1 | 2.216 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.125 | 1 | 100,000 | 95.49 | 98.99 | 100,000 | 1 | 2.148 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.773 | 1 | 100,000 | 97.75 | 98.02 | 100,000 | 1 | 2.679 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.011 | 1 | 100,000 | 96.07 | 96.27 | 100,000 | 1 | 2.959 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.610 | 1 | 100,000 | 92.54 | 96.06 | 100,000 | 1 | 2.952 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.152 | 1 | 100,000 | 107.56 | 107.76 | 100,000 | 1 | 3.112 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.839 | 1 | 100,000 | 108.32 | 110.79 | 100,000 | 1 | 3.482 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.862 | 1 | 50,000 | 96.15 | 98.6 | 50,000 | 1 | 1.584 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.134 | 1 | 50,000 | 99.07 | 99.18 | 50,000 | 1 | 1.968 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.888 | 1 | 100,000 | 95.75 | 97.45 | 100,000 | 1 | 2.323 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.682 | 1 | 50,000 | 102.25 | 103.35 | 100,000 | 1 | 4.411 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.425 | 1 | 100,000 | 99.682 | 100.396 | 100,000 | 1 | -0.103 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.959 | 1 | 100,000 | 98.384 | 100.042 | 100,000 | 1 | 1.716 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.892 | 2 | 300,000 | 90.45 | 92.153 | 200,000 | 1 | 2.490 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.264 | 1 | 200,000 | 126.82 | 128.68 | 200,000 | 1 | 3.014 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.310 | 1 | 50,000 | 97.088 | 97.558 | 50,000 | 1 | 2.012 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.831 | 1 | 200,000 | 107.642 | 109.514 | 200,000 | 1 | 2.445 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.344 | 1 | 50,000 | 100.7 | 101.2 | 50,000 | 1 | 3.234 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.404 | 1 | 100,000 | 79.15 | 81.59 | 100,000 | 1 | 6.132 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 7.296 | 1 | 100,000 | 98.585 | 100.648 | 100,000 | 1 | -3.092 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.812 | 1 | 100,000 | 100.161 | 102.267 | 100,000 | 1 | 2.032 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.918 | 1 | 100,000 | 101.205 | 103.271 | 100,000 | 1 | 1.951 |