Corporate bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
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
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4.38
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1.63
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1.00
XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 28/09/2025 EUR Fixed rate 1Y
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0.25
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3.88
FR0013477254 AIR FRANCE 1,875% 16/01/25 CALL 16/01/2025 EUR Fixed rate 1Y 1.88
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate 1Y 3.88
XS2395580892 ALERION GB 2,25% 03/11/27 CALL 03/11/2027 EUR Fixed rate 1Y 2.25
XS2083187059 ALERION GB 3,125% 19/12/25 CALL 19/12/2025 EUR Fixed rate 1Y 3.13 4.176 1 30,000 99
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3.50
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4.75
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6.75
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4.75
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4.25
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4.80 +0.68
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1.50
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2.00
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2.75
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1.50
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1.75
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2.00
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2.45
US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate 6M 3.25
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3.85
XS1558491855 ATLANTIA 1,625% 03/02/2025 03/02/2025 EUR Fixed rate 1Y 1.63
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1.88
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1.88
XS0542534192 ATLANTIA 4,375% 16/09/2025 16/09/2025 EUR Fixed rate 1Y 4.38
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4.30
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1.63
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1.75
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1.88
XS1316569638 AUTOSTRADE 1,875% 4/11/2025 04/11/2025 EUR Fixed rate 1Y 1.88
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2.00
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2.00
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2.25
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4.75
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5.13
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0.88
XS1823502650 BASF SE 0,875% 22/05/2025 22/05/2025 EUR Fixed rate 1Y 0.88
XS2447561403 BMW FINANCE 0,50% 22/02/25 22/02/2025 EUR Fixed rate 1Y 0.50
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0.75
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1.50
XS2215041513 CARRARO 3,75% 25/09/26 CALL 25/09/2026 EUR Fixed rate 6M 3.75
IT0006756438 CARRARO 7,75% 06/11/28 CALL 06/11/2028 EUR Fixed rate 6M 7.75
XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL 14/12/2047 EUR Mixed Rate 1Y 4.25
XS1678966935 CNH IND 1,75% 12/09/2025 CALL 12/09/2025 EUR Fixed rate 1Y 1.75
XS1823623878 CNH IND 1,875% 19/01/2026 CALL 19/01/2026 EUR Fixed rate 1Y 1.88
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