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 | 3.520 | 1 | 100,000 | 82.5 | 84.88 | 200,000 | 1 | 3.086 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.752 | 1 | 100,000 | 99.02 | 100.98 | 100,000 | 1 | 3.497 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.713 | 1 | 100,000 | 104.59 | 106.94 | 200,000 | 1 | 3.388 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.858 | 1 | 100,000 | 97.76 | 99.69 | 200,000 | 1 | 1.793 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.515 | 1 | 100,000 | 97.78 | 100.86 | 100,000 | 1 | 0.054 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.023 | 1 | 100,000 | 88.104 | 90.583 | 100,000 | 1 | 2.409 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.291 | 1 | 100,000 | 102.72 | 105.22 | 100,000 | 1 | 2.773 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.592 | 1 | 100,000 | 100.13 | 100.66 | 100,000 | 1 | 2.694 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.473 | 1 | 50,000 | 97.751 | 98.899 | 50,000 | 1 | 2.843 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.701 | 1 | 50,000 | 99.52 | 100.849 | 50,000 | 1 | 3.131 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.292 | 1 | 50,000 | 102.051 | 103.69 | 50,000 | 1 | 3.935 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.369 | 1 | 50,000 | 104.951 | 106.149 | 50,000 | 1 | 5.047 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.945 | 1 | 68,000 | 102.62 | 103.75 | 100,000 | 1 | 3.606 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.447 | 2 | 150,000 | 82.01 | 83.46 | 98,000 | 1 | 5.337 | +0.52 | |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.385 | 1 | 200,000 | 103.06 | 104.6 | 200,000 | 1 | 4.182 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.001 | 1 | 50,000 | 93.911 | 96.709 | 50,000 | 1 | 2.296 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.992 | 1 | 50,000 | 97.821 | 100.719 | 50,000 | 1 | 1.677 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.754 | 1 | 50,000 | 91.54 | 95.18 | 50,000 | 1 | 3.309 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.966 | 1 | 100,000 | 96.65 | 97.15 | 100,000 | 1 | 2.742 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.483 | 1 | 100,000 | 99.35 | 99.7 | 100,000 | 1 | 2.085 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.659 | 1 | 100,000 | 98.85 | 100.7 | 100,000 | 1 | 1.602 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.706 | 2 | 250,000 | 98.51 | 99.759 | 200,000 | 1 | 2.813 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.464 | 2 | 300,000 | 99.24 | 100.343 | 200,000 | 1 | 1.776 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.237 | 1 | 200,000 | 82.6 | 84.01 | 200,000 | 1 | 5.111 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.484 | 1 | 100,000 | 96.63 | 99.8 | 100,000 | 1 | 1.967 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.044 | 1 | 100,000 | 98.17 | 99.81 | 100,000 | 1 | 1.993 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.676 | 1 | 100,000 | 85.09 | 87.5 | 100,000 | 1 | 5.434 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.101 | 1 | 100,000 | 96.96 | 99.01 | 100,000 | 1 | 2.098 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.384 | 1 | 100,000 | 99.63 | 99.83 | 100,000 | 1 | 2.034 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.128 | 1 | 100,000 | 95.54 | 97.55 | 100,000 | 1 | 2.554 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.856 | 1 | 100,000 | 97.56 | 97.77 | 100,000 | 1 | 2.781 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.130 | 1 | 100,000 | 95.68 | 95.86 | 100,000 | 1 | 3.082 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.727 | 1 | 100,000 | 92 | 94.38 | 100,000 | 1 | 3.271 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.327 | 1 | 100,000 | 106.63 | 106.9 | 100,000 | 1 | 3.272 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.016 | 1 | 100,000 | 107.07 | 109.66 | 100,000 | 1 | 3.634 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.827 | 1 | 1,000 | 96.32 | 98.22 | 1,000 | 1 | 1.805 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.145 | 1 | 50,000 | 99.14 | 99.24 | 50,000 | 1 | 1.982 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.913 | 1 | 100,000 | 95.75 | 97.45 | 100,000 | 1 | 2.338 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.675 | 1 | 50,000 | 102.25 | 103.45 | 100,000 | 1 | 4.375 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.028 | 1 | 100,000 | 98.364 | 99.807 | 100,000 | 1 | 1.897 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.916 | 1 | 200,000 | 90.456 | 91.75 | 300,000 | 2 | 2.606 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.282 | 2 | 250,000 | 126.5 | 128.47 | 200,000 | 1 | 3.015 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.732 | 1 | 50,000 | 96.55 | 97.75 | 50,000 | 1 | 1.941 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.770 | 1 | 200,000 | 107.843 | 109.629 | 200,000 | 1 | 2.399 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.275 | 1 | 50,000 | 101 | 101.8 | 50,000 | 1 | 3.098 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.336 | 1 | 100,000 | 79.79 | 81.93 | 100,000 | 1 | 6.099 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 9.189 | 1 | 50,000 | 98.731 | 100.649 | 50,000 | 1 | -4.423 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.858 | 1 | 100,000 | 100.036 | 102.365 | 100,000 | 1 | 1.978 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.991 | 1 | 100,000 | 101.027 | 103.177 | 100,000 | 1 | 1.956 |