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 | 3.451 | 1 | 100,000 | 83.37 | 85.92 | 200,000 | 1 | 2.977 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.686 | 1 | 100,000 | 99.54 | 101.37 | 100,000 | 1 | 3.444 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.647 | 1 | 100,000 | 104.95 | 107.31 | 200,000 | 1 | 3.315 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.907 | 1 | 100,000 | 97.94 | 99.96 | 200,000 | 1 | 1.648 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.516 | 1 | 100,000 | 98.31 | 100.34 | 100,000 | 1 | 0.500 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.154 | 1 | 100,000 | 88.145 | 90.465 | 100,000 | 1 | 2.549 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.211 | 1 | 100,000 | 102.98 | 105.32 | 100,000 | 1 | 2.707 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.728 | 1 | 100,000 | 100.02 | 100.27 | 100,000 | 1 | 3.051 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 2.247 | 1 | 200,000 | 100 | 100.499 | 80,000 | 1 | 1.947 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.731 | 1 | 100,000 | 99.501 | 100.749 | 80,000 | 1 | 3.144 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.365 | 1 | 50,000 | 101.35 | 101.7 | 50,000 | 1 | 4.299 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.295 | 1 | 90,000 | 101.951 | 102.95 | 50,000 | 1 | 4.067 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.253 | 1 | 100,000 | 105.101 | 105.999 | 80,000 | 1 | 5.000 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.816 | 1 | 100,000 | 102.86 | 103.95 | 100,000 | 1 | 3.469 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.613 | 1 | 100,000 | 79.96 | 81.34 | 100,000 | 1 | 5.503 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.442 | 1 | 200,000 | 102.58 | 104.19 | 200,000 | 1 | 4.224 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.008 | 1 | 50,000 | 94.181 | 96.999 | 50,000 | 1 | 2.263 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.110 | 1 | 50,000 | 97.801 | 100.699 | 50,000 | 1 | 1.654 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.738 | 1 | 50,000 | 91.83 | 95.51 | 50,000 | 1 | 3.280 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.856 | 1 | 100,000 | 97.18 | 97.68 | 100,000 | 1 | 2.611 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.562 | 1 | 100,000 | 99.45 | 99.85 | 100,000 | 1 | 1.963 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.618 | 1 | 100,000 | 99.05 | 100.25 | 100,000 | 1 | 1.835 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.393 | 2 | 250,000 | 99.12 | 99.7 | 250,000 | 2 | 3.107 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 28.824 | 2 | 300,000 | 99.64 | 100.24 | 300,000 | 2 | -13.782 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.315 | 1 | 200,000 | 81.86 | 83.44 | 200,000 | 1 | 5.171 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.466 | 1 | 100,000 | 97 | 100.34 | 100,000 | 1 | 1.699 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.117 | 1 | 100,000 | 98.32 | 99.64 | 100,000 | 1 | 2.136 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.687 | 1 | 100,000 | 85.1 | 87.37 | 100,000 | 1 | 5.456 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.095 | 1 | 100,000 | 97.28 | 99.22 | 100,000 | 1 | 2.040 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.299 | 1 | 100,000 | 99.8 | 99.9 | 100,000 | 1 | 2.014 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.121 | 1 | 100,000 | 95.81 | 97.88 | 100,000 | 1 | 2.496 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.750 | 1 | 100,000 | 98.005 | 98.22 | 100,000 | 1 | 2.668 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.009 | 1 | 100,000 | 96.33 | 96.55 | 100,000 | 1 | 2.947 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.638 | 1 | 100,000 | 92.71 | 95.08 | 100,000 | 1 | 3.172 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.148 | 1 | 100,000 | 107.21 | 107.469 | 100,000 | 1 | 3.093 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.828 | 1 | 100,000 | 108.12 | 110.57 | 100,000 | 1 | 3.462 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.022 | 1 | 50,000 | 96.411 | 98.309 | 50,000 | 1 | 1.871 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.238 | 1 | 50,000 | 99.41 | 99.49 | 50,000 | 1 | 2.035 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.690 | 1 | 100,000 | 96.65 | 97.23 | 100,000 | 1 | 2.480 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.385 | 1 | 50,000 | 103.25 | 104.4 | 100,000 | 1 | 4.087 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.031 | 1 | 200,000 | 97.58 | 100.65 | 200,000 | 1 | 3.517 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.661 | 1 | 100,000 | 97.98 | 100.404 | 100,000 | 1 | 1.375 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.947 | 2 | 300,000 | 90.75 | 91.65 | 300,000 | 2 | 2.722 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.320 | 2 | 250,000 | 125.5 | 127.25 | 250,000 | 2 | 3.074 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.790 | 1 | 50,000 | 96.95 | 98.15 | 50,000 | 1 | 1.874 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.805 | 1 | 200,000 | 107.34 | 109.383 | 200,000 | 1 | 2.361 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.265 | 1 | 50,000 | 101 | 101.65 | 50,000 | 1 | 3.114 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.260 | 1 | 100,000 | 80.61 | 82.56 | 100,000 | 1 | 6.045 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.829 | 1 | 100,000 | 100.101 | 102.185 | 100,000 | 1 | 1.974 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.038 | 1 | 100,000 | 100.835 | 102.789 | 100,000 | 1 | 1.987 |