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 | 3.389 | 1 | 100,000 | 82.98 | 85.19 | 200,000 | 1 | 2.995 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.627 | 1 | 100,000 | 99.97 | 101.64 | 100,000 | 1 | 3.414 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.627 | 1 | 100,000 | 105.26 | 107.48 | 200,000 | 1 | 3.326 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.810 | 1 | 100,000 | 97.73 | 100.15 | 200,000 | 1 | 1.548 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.352 | 1 | 100,000 | 97.7 | 100.38 | 100,000 | 1 | 0.622 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.896 | 1 | 100,000 | 88.368 | 90.961 | 100,000 | 1 | 2.271 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.223 | 1 | 100,000 | 103.1 | 105.6 | 100,000 | 1 | 2.717 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.291 | 1 | 100,000 | 100.371 | 100.829 | 100,000 | 1 | 2.631 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.542 | 1 | 50,000 | 97.501 | 98.599 | 50,000 | 1 | 2.968 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.680 | 1 | 50,000 | 99.551 | 100.75 | 100,000 | 1 | 3.186 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.420 | 1 | 50,000 | 101.5 | 102.65 | 50,000 | 1 | 4.171 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.451 | 1 | 50,000 | 104.751 | 106.2 | 100,000 | 1 | 5.070 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.928 | 1 | 100,000 | 102.75 | 103.85 | 100,000 | 1 | 3.606 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.290 | 1 | 100,000 | 84.06 | 85.88 | 100,000 | 1 | 5.157 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.364 | 1 | 200,000 | 103.25 | 105.08 | 200,000 | 1 | 4.126 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.906 | 1 | 50,000 | 94.15 | 96.7 | 50,000 | 1 | 2.280 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.803 | 1 | 50,000 | 98.15 | 100.35 | 50,000 | 1 | 1.848 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.657 | 1 | 50,000 | 92.25 | 96 | 50,000 | 1 | 3.207 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.969 | 1 | 100,000 | 96.5 | 97 | 100,000 | 1 | 2.754 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.512 | 1 | 100,000 | 99.25 | 99.5 | 100,000 | 1 | 2.257 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.872 | 1 | 100,000 | 98.4 | 100.75 | 100,000 | 1 | 1.597 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.603 | 1 | 200,000 | 98.37 | 99.748 | 200,000 | 1 | 2.783 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.058 | 1 | 200,000 | 99.05 | 100.13 | 300,000 | 2 | 2.852 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.226 | 1 | 200,000 | 82.67 | 85.07 | 50,000 | 1 | 5.014 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.415 | 1 | 100,000 | 96.62 | 99.22 | 100,000 | 1 | 2.222 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.311 | 1 | 100,000 | 97.62 | 100.04 | 100,000 | 1 | 1.849 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.551 | 1 | 100,000 | 86.27 | 88.28 | 100,000 | 1 | 5.352 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.989 | 1 | 100,000 | 97.05 | 99.37 | 100,000 | 1 | 1.910 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.303 | 1 | 100,000 | 99.62 | 99.72 | 100,000 | 1 | 2.154 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.158 | 1 | 100,000 | 95.32 | 98.11 | 100,000 | 1 | 2.384 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.560 | 1 | 100,000 | 99.97 | 100.1 | 100,000 | 1 | -0.548 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.747 | 1 | 100,000 | 97.79 | 98.019 | 100,000 | 1 | 2.669 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.003 | 1 | 100,000 | 96.06 | 96.25 | 100,000 | 1 | 2.953 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.569 | 1 | 100,000 | 92.7 | 95.18 | 100,000 | 1 | 3.107 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.147 | 1 | 100,000 | 107.65 | 107.9 | 100,000 | 1 | 3.097 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.869 | 1 | 100,000 | 108.16 | 110.73 | 100,000 | 1 | 3.499 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.892 | 1 | 50,000 | 96 | 98.55 | 50,000 | 1 | 1.592 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.069 | 1 | 50,000 | 99.05 | 99.26 | 50,000 | 1 | 1.775 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.867 | 1 | 100,000 | 95.75 | 97.05 | 100,000 | 1 | 2.440 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.763 | 1 | 50,000 | 101.95 | 103.15 | 100,000 | 1 | 4.468 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.179 | 1 | 100,000 | 101 | 103.5 | 100,000 | 1 | 4.008 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.181 | 1 | 100,000 | 99.666 | 100.439 | 100,000 | 1 | 0.112 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.941 | 1 | 100,000 | 98.353 | 99.884 | 100,000 | 1 | 1.830 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.927 | 1 | 200,000 | 90.214 | 91.309 | 100,000 | 1 | 2.669 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.119 | 1 | 200,000 | 128.06 | 129.7 | 250,000 | 2 | 2.903 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.271 | 1 | 50,000 | 97.066 | 97.562 | 50,000 | 1 | 1.966 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.821 | 1 | 200,000 | 107.759 | 109.775 | 200,000 | 1 | 2.410 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.412 | 1 | 50,000 | 100.4 | 100.84 | 75,000 | 1 | 3.315 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.218 | 1 | 100,000 | 80.78 | 83 | 150,000 | 2 | 5.977 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 6.677 | 1 | 100,000 | 98.405 | 100.52 | 100,000 | 1 | -1.966 |