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 | 3.537 | 1 | 100,000 | 81.44 | 83.49 | 200,000 | 1 | 3.180 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.698 | 1 | 100,000 | 99.4 | 100.9 | 100,000 | 1 | 3.511 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.701 | 1 | 100,000 | 104.88 | 107 | 200,000 | 1 | 3.421 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.946 | 1 | 100,000 | 97.07 | 99.531 | 200,000 | 1 | 1.832 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.221 | 1 | 100,000 | 97.135 | 99.878 | 100,000 | 1 | 1.091 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 6.283 | 1 | 100,000 | 98.341 | 100.54 | 100,000 | 1 | -2.000 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.871 | 1 | 100,000 | 87.739 | 90.213 | 100,000 | 1 | 2.308 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.346 | 1 | 100,000 | 102.64 | 104.94 | 100,000 | 1 | 2.902 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.378 | 1 | 100,000 | 100.49 | 100.999 | 100,000 | 1 | 2.868 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.228 | 1 | 100,000 | 97.8 | 98.699 | 50,000 | 1 | 2.823 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.609 | 1 | 50,000 | 99.701 | 100.5 | 50,000 | 1 | 3.315 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.516 | 1 | 50,000 | 101.12 | 102.2 | 50,000 | 1 | 4.294 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.117 | 1 | 100,000 | 106.45 | 107 | 100,000 | 1 | 4.983 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.933 | 1 | 100,000 | 102.96 | 104.15 | 100,000 | 1 | 3.613 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.654 | 2 | 150,000 | 79.3 | 81.57 | 100,000 | 1 | 5.474 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.793 | 1 | 200,000 | 100.05 | 101.85 | 200,000 | 1 | 4.557 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.849 | 1 | 50,000 | 94 | 96.1 | 50,000 | 1 | 2.365 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.632 | 1 | 50,000 | 98.35 | 100.5 | 50,000 | 1 | 1.809 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.598 | 1 | 50,000 | 92.55 | 94.7 | 50,000 | 1 | 3.345 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.090 | 1 | 100,000 | 95.75 | 96.35 | 100,000 | 1 | 2.860 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.713 | 1 | 100,000 | 98.75 | 99.05 | 100,000 | 1 | 2.479 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.230 | 1 | 100,000 | 99.5 | 100.85 | 100,000 | 1 | 1.609 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.854 | 1 | 200,000 | 97.421 | 98.946 | 200,000 | 1 | 3.421 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.376 | 1 | 200,000 | 98.636 | 99.96 | 100,000 | 1 | 3.316 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.613 | 1 | 200,000 | 78.35 | 80.79 | 200,000 | 1 | 5.383 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.575 | 1 | 100,000 | 95.78 | 98.1 | 100,000 | 1 | 2.627 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.270 | 1 | 100,000 | 97.27 | 99.6 | 100,000 | 1 | 2.075 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 2.686 | 1 | 100,000 | 100.37 | 100.5 | 100,000 | 1 | 2.145 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.060 | 1 | 100,000 | 81.19 | 84.02 | 100,000 | 1 | 5.763 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.160 | 1 | 100,000 | 96.23 | 98.39 | 100,000 | 1 | 2.270 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.482 | 1 | 100,000 | 99.28 | 99.36 | 100,000 | 1 | 2.400 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.214 | 1 | 100,000 | 94.74 | 96.95 | 100,000 | 1 | 2.640 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.832 | 1 | 100,000 | 99.64 | 99.97 | 100,000 | 1 | 1.934 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.956 | 1 | 100,000 | 96.9 | 97.09 | 100,000 | 1 | 2.896 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.230 | 1 | 100,000 | 94.85 | 95.28 | 100,000 | 1 | 3.124 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.763 | 1 | 100,000 | 91.3 | 93.85 | 100,000 | 1 | 3.302 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.413 | 2 | 200,000 | 106.68 | 107.029 | 100,000 | 1 | 3.346 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.096 | 1 | 100,000 | 106.88 | 109.48 | 100,000 | 1 | 3.729 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.639 | 1 | 50,000 | 95.95 | 98.09 | 50,000 | 1 | 1.694 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.321 | 1 | 100,000 | 98.381 | 98.789 | 100,000 | 1 | 1.920 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.913 | 1 | 100,000 | 95.2 | 97.29 | 100,000 | 1 | 2.286 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 3.911 | 1 | 100,000 | 99.8 | 100.6 | 100,000 | 1 | 3.255 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 5.012 | 1 | 50,000 | 101 | 101.6 | 50,000 | 1 | 4.872 | ||
| 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 | 4.179 | 1 | 100,000 | 101 | 103.5 | 100,000 | 1 | 4.009 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 3.622 | 1 | 100,000 | 99.577 | 100.217 | 100,000 | 1 | 0.760 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.516 | 1 | 100,000 | 99.059 | 100.459 | 100,000 | 1 | 1.064 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.998 | 1 | 100,000 | 97.894 | 99.521 | 100,000 | 1 | 2.029 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.029 | 1 | 200,000 | 89.151 | 90.82 | 200,000 | 1 | 2.658 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.263 | 2 | 250,000 | 128.05 | 129.57 | 200,000 | 1 | 3.069 |