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 | 3.853 | 1 | 100,000 | 82.26 | 84.957 | 200,000 | 1 | 3.312 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.010 | 1 | 100,000 | 97.24 | 99.13 | 100,000 | 1 | 3.743 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.935 | 1 | 100,000 | 102.81 | 105.25 | 200,000 | 1 | 3.568 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.564 | 1 | 100,000 | 97.631 | 98.992 | 200,000 | 1 | 2.439 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.622 | 1 | 100,000 | 98.68 | 101.11 | 100,000 | 1 | -2.807 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.715 | 1 | 100,000 | 87.218 | 89.663 | 100,000 | 1 | 3.005 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.699 | 1 | 100,000 | 100.707 | 103.081 | 100,000 | 1 | 3.132 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.011 | 1 | 100,000 | 99.1 | 101.43 | 80,000 | 1 | 2.691 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.624 | 1 | 50,000 | 100 | 101.1 | 50,000 | 1 | 4.399 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.421 | 1 | 90,000 | 101.301 | 103.399 | 90,000 | 1 | 3.903 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.607 | 1 | 100,000 | 103.501 | 105.649 | 80,000 | 1 | 4.931 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.193 | 1 | 100,000 | 101.5 | 103.75 | 100,000 | 1 | 3.379 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 6.119 | 1 | 50,000 | 74.13 | 75.66 | 100,000 | 1 | 5.983 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.130 | 1 | 200,000 | 97.77 | 100.21 | 200,000 | 1 | 4.769 | ||
| 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 | 3.458 | 1 | 100,000 | 96.68 | 97.39 | 100,000 | 1 | 3.030 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.083 | 1 | 100,000 | 99.62 | 99.78 | 100,000 | 1 | 2.511 | ||
| 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 | 12.537 | 1 | 200,000 | 99.408 | 100.395 | 200,000 | 1 | -4.259 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.753 | 1 | 200,000 | 77.52 | 78.67 | 250,000 | 2 | 5.639 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.182 | 1 | 100,000 | 96.52 | 100.199 | 100,000 | 1 | 1.744 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.943 | 1 | 100,000 | 98.01 | 99.66 | 100,000 | 1 | 2.223 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.263 | 1 | 100,000 | 80.04 | 82.54 | 100,000 | 1 | 5.984 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.915 | 1 | 100,000 | 96.64 | 99.22 | 100,000 | 1 | 2.143 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.841 | 1 | 100,000 | 94.17 | 96.58 | 100,000 | 1 | 3.009 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.343 | 1 | 100,000 | 96.95 | 97.26 | 100,000 | 1 | 3.204 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.579 | 1 | 100,000 | 94.87 | 95.31 | 100,000 | 1 | 3.439 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.019 | 1 | 100,000 | 91.36 | 93.72 | 100,000 | 1 | 3.516 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.627 | 1 | 100,000 | 104.6 | 104.869 | 100,000 | 1 | 3.563 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.203 | 1 | 100,000 | 105.43 | 107.877 | 100,000 | 1 | 3.808 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.461 | 1 | 100,000 | 95.251 | 96.3 | 102,000 | 1 | 3.016 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.807 | 1 | 50,000 | 101.5 | 103.75 | 100,000 | 1 | 4.161 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.673 | 1 | 100,000 | 98.677 | 99.644 | 100,000 | 1 | 2.256 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.565 | 1 | 200,000 | 89.287 | 90.975 | 200,000 | 1 | 3.094 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.609 | 1 | 50,000 | 122.261 | 123.792 | 200,000 | 1 | 3.376 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.134 | 1 | 50,000 | 97.5 | 98.3 | 50,000 | 1 | 2.277 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.284 | 1 | 200,000 | 104.78 | 106.881 | 200,000 | 1 | 2.775 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.333 | 1 | 50,000 | 100.65 | 102.1 | 50,000 | 1 | 2.968 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.455 | 1 | 100,000 | 79.18 | 80.94 | 100,000 | 1 | 6.253 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.329 | 1 | 100,000 | 99.08 | 101.08 | 100,000 | 1 | 2.345 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.698 | 1 | 100,000 | 99.7 | 101.77 | 100,000 | 1 | 2.281 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.730 | 1 | 100,000 | 96.088 | 98.106 | 100,000 | 1 | 1.969 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 4.025 | 1 | 100,000 | 96.04 | 98.54 | 100,000 | 1 | 3.690 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.910 | 1 | 100,000 | 99.73 | 101.75 | 100,000 | 1 | 3.630 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.641 | 1 | 100,000 | 111.453 | 113.716 | 100,000 | 1 | 3.280 | ||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | 26/05/2030 | EUR | Fixed rate | 1Y | 3.50 | 3.732 | 1 | 100,000 | 99.17 | 101.426 | 100,000 | 1 | 3.101 |