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 | ||||||||||
| 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 | 3.799 | 1 | 31,000 | 99.3 | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| 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 | ||||||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.259 | 1 | 30,000 | 93.33 | ||||||
| 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 |