Corporate bonds (EUR)
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 | 3.898 | 1 | 100,000 | 81.53 | 84.348 | 200,000 | 1 | 3.345 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.092 | 1 | 100,000 | 96.61 | 98.8 | 100,000 | 1 | 3.787 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.067 | 1 | 100,000 | 102 | 104.65 | 200,000 | 1 | 3.674 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.681 | 1 | 100,000 | 97.1 | 99.51 | 200,000 | 1 | 1.963 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.267 | 1 | 100,000 | 98.42 | 101.25 | 100,000 | 1 | -1.522 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.755 | 1 | 100,000 | 86.482 | 89.568 | 100,000 | 1 | 2.898 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.794 | 1 | 100,000 | 100.331 | 103.423 | 100,000 | 1 | 3.085 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.232 | 1 | 100,000 | 99.77 | 100.32 | 100,000 | 1 | 1.981 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.886 | 1 | 100,000 | 99.251 | 100.749 | 80,000 | 1 | 3.115 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.564 | 1 | 50,000 | 100.3 | 101 | 50,000 | 1 | 4.425 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.506 | 1 | 90,000 | 101.001 | 102.7 | 50,000 | 1 | 4.101 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.497 | 1 | 100,000 | 104.051 | 105.249 | 80,000 | 1 | 5.139 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.055 | 1 | 100,000 | 102 | 103.25 | 100,000 | 1 | 3.630 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.388 | 1 | 10,000 | 93.1 | 95.86 | 10,000 | 1 | 2.612 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.416 | 1 | 10,000 | 97.46 | 99.38 | 10,000 | 1 | 2.340 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.053 | 1 | 10,000 | 89.56 | 93.14 | 10,000 | 1 | 3.586 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.462 | 1 | 100,000 | 96.31 | 97.37 | 100,000 | 1 | 2.887 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.964 | 1 | 100,000 | 99.41 | 100.62 | 100,000 | 1 | 0.457 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.295 | 1 | 100,000 | 95.91 | 98.888 | 100,000 | 1 | 2.516 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.055 | 1 | 100,000 | 95.99 | 98.61 | 100,000 | 1 | 2.449 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.865 | 1 | 100,000 | 99.82 | 99.98 | 100,000 | 1 | 1.851 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.831 | 1 | 100,000 | 93.85 | 96.57 | 100,000 | 1 | 2.945 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.382 | 1 | 100,000 | 96.61 | 96.88 | 100,000 | 1 | 3.269 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.532 | 1 | 100,000 | 94.75 | 95.01 | 100,000 | 1 | 3.453 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.057 | 1 | 100,000 | 90.9 | 93.93 | 100,000 | 1 | 3.432 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.641 | 1 | 100,000 | 104.73 | 105.169 | 100,000 | 1 | 3.542 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.205 | 1 | 100,000 | 105.55 | 107.78 | 100,000 | 1 | 3.854 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.440 | 1 | 10,000 | 96.2 | 98.1 | 10,000 | 1 | 2.137 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.569 | 1 | 50,000 | 99.63 | 99.71 | 50,000 | 1 | 2.174 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.635 | 1 | 10,000 | 94.46 | 97.26 | 10,000 | 1 | 2.535 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.691 | 1 | 50,000 | 102 | 103.5 | 100,000 | 1 | 4.280 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.255 | 1 | 200,000 | 96.36 | 98.16 | 200,000 | 1 | 3.939 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.422 | 1 | 100,000 | 98.533 | 99.348 | 100,000 | 1 | 2.485 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.393 | 1 | 200,000 | 89.439 | 90.87 | 200,000 | 1 | 3.013 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.809 | 1 | 200,000 | 121.548 | 123.99 | 200,000 | 1 | 3.445 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 4.906 | 1 | 10,000 | 95.06 | 99.86 | 10,000 | 1 | 0.619 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.338 | 1 | 200,000 | 104.761 | 107.07 | 200,000 | 1 | 2.801 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.573 | 1 | 50,000 | 99.7 | 101.25 | 50,000 | 1 | 3.196 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.320 | 1 | 100,000 | 99.01 | 100.89 | 100,000 | 1 | 2.473 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.456 | 1 | 100,000 | 100.06 | 101.849 | 100,000 | 1 | 2.375 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.502 | 1 | 100,000 | 95.749 | 97.499 | 100,000 | 1 | 2.187 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 4.059 | 1 | 100,000 | 95.71 | 98.49 | 100,000 | 1 | 3.692 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.914 | 1 | 100,000 | 99.7 | 102.02 | 100,000 | 1 | 3.599 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.828 | 1 | 100,000 | 110.589 | 113.153 | 100,000 | 1 | 3.426 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 11.692 | 1 | 100,000 | 99.092 | 100.75 | 100,000 | 1 | -7.039 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.951 | 1 | 200,000 | 102.951 | 103.1 | 100,000 | 1 | 2.821 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.702 | 1 | 100,000 | 97.67 | 100.48 | 100,000 | 1 | 4.458 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.744 | 1 | 200,000 | 101.095 | 103.24 | 200,000 | 1 | 3.259 |