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 | 3.789 | 1 | 100,000 | 79.06 | 82.06 | 200,000 | 1 | 3.280 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.852 | 1 | 100,000 | 103.92 | 107.06 | 200,000 | 1 | 3.451 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.279 | 1 | 100,000 | 95.731 | 98.171 | 200,000 | 1 | 2.321 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.390 | 1 | 100,000 | 96 | 98.54 | 100,000 | 1 | 1.854 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.641 | 1 | 100,000 | 96.931 | 99.377 | 100,000 | 1 | 0.919 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.388 | 1 | 100,000 | 84.467 | 86.993 | 100,000 | 1 | 2.833 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.530 | 1 | 100,000 | 101.835 | 103.848 | 100,000 | 1 | 3.161 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.724 | 1 | 100,000 | 100.19 | 100.96 | 100,000 | 1 | 3.170 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.227 | 1 | 50,000 | 94.91 | 96.549 | 50,000 | 1 | 3.574 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 3.799 | 1 | 50,000 | 99.401 | 100.299 | 50,000 | 1 | 2.778 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.153 | 1 | 50,000 | 98.001 | 99.699 | 50,000 | 1 | 3.594 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.788 | 1 | 50,000 | 99.801 | 100.3 | 100,000 | 1 | 4.690 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.291 | 1 | 50,000 | 106.201 | 107.25 | 100,000 | 1 | 5.055 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.894 | 1 | 100,000 | 103.4 | 104.4 | 100,000 | 1 | 3.649 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.512 | 2 | 150,000 | 81 | 82.71 | 100,000 | 1 | 5.381 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.072 | 1 | 200,000 | 97.9 | 100.05 | 200,000 | 1 | 4.793 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.876 | 1 | 50,000 | 93.4 | 94.05 | 50,000 | 1 | 2.735 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.773 | 1 | 50,000 | 97.7 | 98.45 | 50,000 | 1 | 2.518 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.462 | 1 | 50,000 | 93.5 | 94.45 | 50,000 | 1 | 3.354 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.233 | 1 | 100,000 | 94.74 | 95.2 | 100,000 | 1 | 3.076 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.113 | 1 | 100,000 | 97.71 | 98.03 | 100,000 | 1 | 2.920 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.892 | 1 | 100,000 | 97.75 | 99.15 | 100,000 | 1 | 2.333 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.577 | 2 | 250,000 | 96.89 | 97.5 | 250,000 | 2 | 4.152 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 4.630 | 1 | 100,000 | 98.556 | 99.2 | 300,000 | 2 | 4.010 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.444 | 1 | 50,000 | 79.93 | 81.14 | 250,000 | 2 | 5.333 | +0.49 | |
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 16.414 | 1 | 100,000 | 99.55 | 100.35 | 100,000 | 1 | -9.832 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.011 | 1 | 100,000 | 93.969 | 96.411 | 100,000 | 1 | 3.125 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.364 | 1 | 100,000 | 96.52 | 97.35 | 100,000 | 1 | 3.002 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.066 | 1 | 100,000 | 100.8 | 100.98 | 100,000 | 1 | 2.789 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.937 | 1 | 100,000 | 82.1 | 84.58 | 100,000 | 1 | 5.684 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.536 | 1 | 100,000 | 94.64 | 96.65 | 100,000 | 1 | 2.803 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.006 | 1 | 100,000 | 98.27 | 98.58 | 100,000 | 1 | 2.778 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.625 | 1 | 100,000 | 92.59 | 95.58 | 100,000 | 1 | 2.898 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.885 | 1 | 100,000 | 99.22 | 99.31 | 100,000 | 1 | 2.766 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.327 | 1 | 100,000 | 95.26 | 95.52 | 100,000 | 1 | 3.252 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.587 | 1 | 100,000 | 92.88 | 93.68 | 100,000 | 1 | 3.401 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.987 | 1 | 100,000 | 89.56 | 91.92 | 100,000 | 1 | 3.574 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.662 | 1 | 100,000 | 105.77 | 106 | 100,000 | 1 | 3.620 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.110 | 1 | 100,000 | 107.06 | 109.63 | 100,000 | 1 | 3.762 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.902 | 1 | 50,000 | 94.6 | 95.45 | 50,000 | 1 | 2.573 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.803 | 1 | 50,000 | 99.05 | 99.9 | 50,000 | 1 | 1.176 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.223 | 1 | 100,000 | 99.674 | 99.841 | 100,000 | 1 | 2.312 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.906 | 1 | 100,000 | 96.941 | 97.449 | 100,000 | 1 | 2.540 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.855 | 1 | 100,000 | 94.9 | 94.95 | 100,000 | 1 | 2.841 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.060 | 1 | 50,000 | 99.501 | 100.499 | 50,000 | 1 | 3.437 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 5.909 | 1 | 50,000 | 106.15 | 107.45 | 100,000 | 1 | 5.537 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.181 | 1 | 100,000 | 101 | 102.5 | 100,000 | 1 | 4.079 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.343 | 1 | 100,000 | 98.379 | 100.116 | 100,000 | 1 | 1.556 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.733 | 1 | 100,000 | 98.227 | 99.693 | 100,000 | 1 | 2.192 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.527 | 1 | 100,000 | 96.349 | 98.388 | 100,000 | 1 | 2.522 |