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 | 3.861 | 1 | 100,000 | 79.06 | 81.79 | 200,000 | 1 | 3.387 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.954 | 1 | 100,000 | 97.35 | 98.93 | 100,000 | 1 | 3.756 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.935 | 1 | 100,000 | 103.23 | 105.64 | 200,000 | 1 | 3.618 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.350 | 1 | 100,000 | 95.825 | 98.672 | 200,000 | 1 | 2.162 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.280 | 1 | 100,000 | 96.55 | 99.2 | 100,000 | 1 | 1.517 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5.107 | 1 | 100,000 | 97.477 | 99.965 | 100,000 | 1 | 0.069 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.453 | 1 | 100,000 | 84.635 | 87.51 | 100,000 | 1 | 2.803 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.541 | 1 | 100,000 | 101.72 | 103.842 | 100,000 | 1 | 3.142 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.477 | 1 | 100,000 | 100.47 | 100.909 | 100,000 | 1 | 3.119 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.976 | 1 | 50,000 | 95.801 | 96.599 | 50,000 | 1 | 3.639 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.015 | 1 | 50,000 | 98.501 | 99.599 | 50,000 | 1 | 3.635 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.738 | 1 | 50,000 | 100.051 | 100.649 | 50,000 | 1 | 4.618 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.244 | 1 | 100,000 | 106.2 | 106.999 | 50,000 | 1 | 5.058 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.859 | 1 | 45,000 | 103.41 | 104.15 | 100,000 | 1 | 3.671 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.492 | 1 | 100,000 | 81.29 | 82.98 | 100,000 | 1 | 5.363 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.820 | 1 | 200,000 | 99.84 | 101.4 | 200,000 | 1 | 4.618 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.058 | 1 | 50,000 | 92.8 | 93.6 | 50,000 | 1 | 2.878 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.836 | 1 | 50,000 | 97.65 | 98.55 | 50,000 | 1 | 2.513 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.677 | 1 | 50,000 | 91.75 | 93.3 | 50,000 | 1 | 3.496 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.509 | 1 | 100,000 | 94.25 | 95.5 | 100,000 | 1 | 3.058 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.068 | 1 | 100,000 | 98 | 98.45 | 100,000 | 1 | 2.767 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.696 | 1 | 100,000 | 98.35 | 99.35 | 100,000 | 1 | 2.271 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.638 | 1 | 50,000 | 97.165 | 97.95 | 250,000 | 2 | 4.023 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 4.827 | 2 | 300,000 | 98.66 | 99.54 | 300,000 | 2 | 3.799 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.368 | 1 | 200,000 | 80.84 | 81.89 | 50,000 | 1 | 5.273 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.824 | 1 | 100,000 | 94.775 | 97.075 | 100,000 | 1 | 2.948 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.373 | 1 | 100,000 | 96.74 | 97.44 | 100,000 | 1 | 3.045 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 2.722 | 1 | 100,000 | 100.74 | 101 | 100,000 | 1 | 2.181 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.838 | 1 | 100,000 | 83.15 | 85.03 | 100,000 | 1 | 5.647 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.281 | 1 | 100,000 | 95.59 | 97.45 | 100,000 | 1 | 2.570 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.872 | 2 | 200,000 | 98.64 | 98.83 | 100,000 | 1 | 2.714 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.588 | 1 | 100,000 | 92.99 | 95.89 | 100,000 | 1 | 2.860 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.793 | 1 | 100,000 | 99.441 | 99.7 | 100,000 | 1 | 2.360 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.233 | 1 | 100,000 | 95.771 | 96.03 | 100,000 | 1 | 3.155 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.452 | 1 | 100,000 | 93.67 | 93.95 | 100,000 | 1 | 3.385 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.986 | 1 | 100,000 | 89.79 | 91.935 | 100,000 | 1 | 3.602 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.672 | 1 | 100,000 | 105.55 | 105.91 | 100,000 | 1 | 3.605 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.267 | 1 | 100,000 | 105.82 | 108.05 | 100,000 | 1 | 3.956 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.566 | 1 | 50,000 | 95.74 | 96.6 | 50,000 | 1 | 2.216 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.850 | 1 | 50,000 | 99.4 | 100 | 27,000 | 1 | 0.869 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.604 | 1 | 50,000 | 97.67 | 97.87 | 150,000 | 2 | 2.442 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.889 | 1 | 100,000 | 94.99 | 95.17 | 100,000 | 1 | 2.837 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 3.888 | 1 | 50,000 | 99.801 | 100.449 | 50,000 | 1 | 3.438 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.795 | 1 | 50,000 | 103 | 103.95 | 100,000 | 1 | 6.501 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.139 | 1 | 100,000 | 101.6 | 103 | 100,000 | 1 | 4.045 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.785 | 1 | 100,000 | 98.613 | 100.49 | 100,000 | 1 | 0.676 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.731 | 1 | 100,000 | 98.524 | 100.72 | 100,000 | 1 | 0.980 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.445 | 1 | 100,000 | 96.79 | 98.801 | 100,000 | 1 | 2.373 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.270 | 1 | 100,000 | 87.591 | 88.316 | 100,000 | 1 | 3.111 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.481 | 1 | 50,000 | 127.11 | 128.7 | 250,000 | 2 | 3.280 |