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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.260 | 1 | 100,000 | 94.978 | 95.96 | 100,000 | 1 | 2.881 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.052 | 1 | 200,000 | 95.621 | 95.999 | 100,000 | 1 | 2.880 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.649 | 1 | 100,000 | 99.18 | 99.31 | 100,000 | 1 | 2.464 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.072 | 1 | 200,000 | 97.171 | 97.4 | 100,000 | 1 | 2.952 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.358 | 1 | 200,000 | 100.68 | 102.277 | 200,000 | 1 | 2.751 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.926 | 1 | 200,000 | 101.96 | 104.8 | 200,000 | 1 | 3.470 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0.38 | 3.463 | 1 | 200,000 | 93.781 | 95.706 | 100,000 | 1 | 2.476 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3.63 | 3.033 | 1 | 200,000 | 100.601 | 101.319 | 200,000 | 1 | 2.339 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.979 | 1 | 99,000 | 102.251 | 102.499 | 100,000 | 1 | 2.837 | -0.15 | |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.626 | 1 | 100,000 | 97.5 | 97.98 | 100,000 | 1 | 3.283 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.720 | 1 | 100,000 | 104.64 | 105.28 | 100,000 | 1 | 3.401 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.917 | 1 | 100,000 | 100.77 | 101.06 | 100,000 | 1 | 2.609 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.356 | 1 | 100,000 | 102.2 | 103.05 | 100,000 | 1 | 3.065 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.644 | 1 | 100,000 | 93.92 | 96.863 | 100,000 | 1 | 2.584 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.230 | 1 | 100,000 | 100.26 | 101.85 | 100,000 | 1 | 4.118 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.625 | 2 | 100,000 | 108.41 | 109.42 | 50,000 | 1 | 4.470 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.736 | 1 | 100,000 | 100.07 | 102.634 | 100,000 | 1 | 3.265 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.193 | 1 | 100,000 | 96.88 | 99.55 | 100,000 | 1 | 3.865 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 4.119 | 1 | 100,000 | 101.771 | 105.047 | 100,000 | 1 | 2.222 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.026 | 1 | 100,000 | 101.337 | 104.456 | 100,000 | 1 | 3.518 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.878 | 1 | 100,000 | 110.981 | 113.901 | 100,000 | 1 | 3.420 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | ||||||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.752 | 1 | 100,000 | 98.75 | 99.65 | 100,000 | 1 | 2.847 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.199 | 1 | 100,000 | 98.18 | 100.88 | 100,000 | 1 | 0.403 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | ||||||||||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 3.939 | 1 | 100,000 | 100.25 | 101.55 | 100,000 | 1 | 3.626 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 5.177 | 1 | 100,000 | 98 | 99.65 | 100,000 | 1 | 3.053 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.770 | 1 | 3,000 | 99.91 | 100.85 | 50,000 | 1 | 4.549 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.609 | 1 | 100,000 | 98 | 99.25 | 100,000 | 1 | 2.752 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.432 | 1 | 100,000 | 104.15 | 105.13 | 100,000 | 1 | 5.188 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.480 | 1 | 100,000 | 101.25 | 101.5 | 100,000 | 1 | 3.330 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.266 | 1 | 100,000 | 101.15 | 101.48 | 100,000 | 1 | 3.027 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.502 | 1 | 100,000 | 102.25 | 102.75 | 100,000 | 1 | 3.287 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | 3.638 | 1 | 200,000 | 97.33 | 99.02 | 200,000 | 1 | 3.230 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.676 | 1 | 100,000 | 102.06 | 102.75 | 100,000 | 1 | 3.447 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.218 | 1 | 100,000 | 96.89 | 98.89 | 100,000 | 1 | 3.103 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.523 | 1 | 100,000 | 99.95 | 100.209 | 100,000 | 1 | 2.305 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.474 | 1 | 100,000 | 99.36 | 100.129 | 100,000 | 1 | 3.053 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.199 | 1 | 100,000 | 97.71 | 98.379 | 100,000 | 1 | 2.435 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.998 | 1 | 100,000 | 91.78 | 93.3 | 100,000 | 1 | 3.368 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.718 | 1 | 100,000 | 79.38 | 80.2 | 100,000 | 1 | 4.561 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.900 | 1 | 100,000 | 98.73 | 99.65 | 100,000 | 1 | 3.515 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.684 | 1 | 100,000 | 101.673 | 102.339 | 100,000 | 1 | 3.367 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.989 | 1 | 100,000 | 101.35 | 101.66 | 100,000 | 1 | 3.902 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.964 | 1 | 100,000 | 104.99 | 105.58 | 100,000 | 1 | 3.633 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.640 | 1 | 100,000 | 99.92 | 100.19 | 100,000 | 1 | 0.822 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.057 | 1 | 100,000 | 102.89 | 104.53 | 100,000 | 1 | 4.951 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.970 | 1 | 50,000 | 121.941 | 122.479 | 50,000 | 1 | 3.888 |