Corporate bonds (EUR)
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 | 3.585 | 1 | 100,000 | 82.52 | 84.88 | 200,000 | 1 | 3.145 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.822 | 1 | 100,000 | 98.52 | 100.34 | 100,000 | 1 | 3.580 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.784 | 1 | 100,000 | 104.02 | 106.41 | 200,000 | 1 | 3.447 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.916 | 1 | 100,000 | 97.85 | 99.79 | 200,000 | 1 | 1.748 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.446 | 1 | 100,000 | 98.21 | 100.3 | 100,000 | 1 | 0.596 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.249 | 1 | 100,000 | 87.625 | 89.978 | 100,000 | 1 | 2.640 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.321 | 1 | 100,000 | 102.51 | 104.96 | 100,000 | 1 | 2.797 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.603 | 1 | 100,000 | 100.081 | 100.38 | 100,000 | 1 | 2.910 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 2.364 | 1 | 200,000 | 99.8 | 100.349 | 80,000 | 1 | 2.045 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.609 | 1 | 100,000 | 99.751 | 101.299 | 80,000 | 1 | 2.904 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.403 | 1 | 90,000 | 101.501 | 103.05 | 50,000 | 1 | 4.053 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.290 | 1 | 100,000 | 105.05 | 105.9 | 100,000 | 1 | 5.053 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.924 | 1 | 90,000 | 102.57 | 103.75 | 100,000 | 1 | 3.554 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.095 | 1 | 50,000 | 93.771 | 96.549 | 50,000 | 1 | 2.367 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.067 | 1 | 50,000 | 97.821 | 100.719 | 50,000 | 1 | 1.654 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.880 | 1 | 50,000 | 90.67 | 94.31 | 50,000 | 1 | 3.423 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.927 | 1 | 100,000 | 96.95 | 97.5 | 100,000 | 1 | 2.665 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.496 | 1 | 100,000 | 99.45 | 99.75 | 100,000 | 1 | 2.084 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.639 | 1 | 100,000 | 98.98 | 100.75 | 100,000 | 1 | 1.532 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.475 | 1 | 100,000 | 96.89 | 100.18 | 100,000 | 1 | 1.784 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.129 | 1 | 100,000 | 98.23 | 100.14 | 100,000 | 1 | 1.774 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.087 | 1 | 100,000 | 97.21 | 99.16 | 100,000 | 1 | 2.059 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.455 | 1 | 100,000 | 99.701 | 99.84 | 100,000 | 1 | 2.118 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.148 | 1 | 100,000 | 95.65 | 97.54 | 100,000 | 1 | 2.585 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.782 | 1 | 100,000 | 97.88 | 98.02 | 100,000 | 1 | 2.729 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.150 | 1 | 100,000 | 95.77 | 95.95 | 100,000 | 1 | 3.100 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.761 | 1 | 100,000 | 92.02 | 94.42 | 100,000 | 1 | 3.290 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.274 | 1 | 100,000 | 106.7 | 106.99 | 200,000 | 2 | 3.213 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.995 | 1 | 100,000 | 107.08 | 109.41 | 100,000 | 1 | 3.645 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.835 | 1 | 10,000 | 96.6 | 98.48 | 10,000 | 1 | 1.738 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.278 | 1 | 50,000 | 99.3 | 99.39 | 50,000 | 1 | 2.080 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.719 | 1 | 2,000 | 96.5 | 96.97 | 100,000 | 1 | 2.552 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.461 | 1 | 50,000 | 103 | 104.05 | 100,000 | 1 | 4.192 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.064 | 1 | 100,000 | 98.523 | 100.383 | 100,000 | 1 | 1.413 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.938 | 2 | 300,000 | 90.67 | 91.52 | 100,000 | 1 | 2.727 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.421 | 2 | 250,000 | 125 | 126.82 | 200,000 | 1 | 3.165 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.763 | 1 | 50,000 | 96.85 | 98.1 | 50,000 | 1 | 1.850 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.822 | 1 | 200,000 | 107.354 | 109.426 | 200,000 | 1 | 2.377 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.268 | 1 | 50,000 | 101 | 101.75 | 50,000 | 1 | 3.096 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.905 | 1 | 100,000 | 99.917 | 102.072 | 100,000 | 1 | 2.040 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.051 | 1 | 100,000 | 100.841 | 102.799 | 100,000 | 1 | 2.029 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.950 | 1 | 100,000 | 95.853 | 97.596 | 100,000 | 1 | 1.846 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.703 | 1 | 100,000 | 101.29 | 104.02 | 100,000 | 1 | 3.348 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.614 | 1 | 100,000 | 112.35 | 114.16 | 50,000 | 1 | 3.342 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 2.987 | 2 | 200,000 | 99.44 | 99.97 | 200,000 | 2 | 1.449 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.374 | 1 | 100,000 | 104.41 | 104.559 | 100,000 | 1 | 2.269 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.512 | 1 | 100,000 | 99.85 | 102.37 | 100,000 | 1 | 4.301 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.229 | 2 | 300,000 | 103.55 | 105.096 | 200,000 | 1 | 2.903 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 2.880 | 1 | 100,000 | 95.611 | 96.704 | 100,000 | 1 | 2.497 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 2.645 | 1 | 200,000 | 96.161 | 96.459 | 100,000 | 1 | 2.524 | +0.3 |