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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| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 3.303 | 1 | 100,000 | 99.84 | 100.08 | 100,000 | 1 | 0.205 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.542 | 1 | 100,000 | 97.22 | 99.55 | 100,000 | 1 | 2.665 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.295 | 1 | 100,000 | 100.081 | 100.492 | 100,000 | 1 | 2.923 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.418 | 1 | 100,000 | 99.211 | 99.739 | 100,000 | 1 | 3.220 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 7.521 | 1 | 100,000 | 98.65 | 100.9 | 100,000 | 1 | 0.229 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.176 | 1 | 100,000 | 95.5 | 98.4 | 100,000 | 1 | 4.410 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.960 | 1 | 100,000 | 100.1 | 103.67 | 100,000 | 1 | 3.646 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.027 | 1 | 100,000 | 95.76 | 97.483 | 100,000 | 1 | 2.031 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.526 | 1 | 100,000 | 90.653 | 92.453 | 100,000 | 1 | 2.963 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.440 | 1 | 100,000 | 78.76 | 80.05 | 100,000 | 1 | 4.219 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.401 | 1 | 100,000 | 99.901 | 101.16 | 100,000 | 1 | 3.015 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.268 | 1 | 100,000 | 99.728 | 101.355 | 100,000 | 1 | 1.611 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.212 | 1 | 100,000 | 103.752 | 104.865 | 100,000 | 1 | 2.842 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.559 | 1 | 100,000 | 103.53 | 104.09 | 100,000 | 1 | 3.433 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 2.942 | 1 | 100,000 | 100 | 100.37 | 100,000 | 1 | 1.884 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.804 | 1 | 100,000 | 107.861 | 109.249 | 100,000 | 1 | 3.291 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.430 | 1 | 100,000 | 101.16 | 102.009 | 100,000 | 1 | 1.573 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.258 | 1 | 100,000 | 99.86 | 101.18 | 100,000 | 1 | 5.170 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.895 | 1 | 50,000 | 125.09 | 125.82 | 50,000 | 1 | 3.798 | -0.25 | |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.945 | 1 | 100,000 | 112.61 | 115.53 | 100,000 | 1 | 3.538 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.028 | 1 | 100,000 | 93.58 | 96.14 | 100,000 | 1 | 2.198 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.178 | 1 | 100,000 | 101.612 | 103.978 | 100,000 | 1 | 2.540 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.592 | 1 | 100,000 | 101.96 | 104.45 | 100,000 | 1 | 3.244 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.075 | 1 | 100,000 | 96.49 | 99.13 | 100,000 | 1 | 1.788 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.901 | 1 | 100,000 | 92.9 | 95.5 | 100,000 | 1 | 3.042 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.082 | 1 | 100,000 | 96.15 | 98.75 | 100,000 | 1 | 2.576 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.247 | 1 | 100,000 | 94.5 | 95.189 | 100,000 | 1 | 3.037 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.878 | 1 | 100,000 | 99.98 | 100.12 | 100,000 | 1 | 2.669 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.806 | 1 | 100,000 | 112.07 | 112.989 | 100,000 | 1 | 3.519 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.363 | 1 | 100,000 | 100.021 | 100.879 | 100,000 | 1 | 1.991 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.318 | 1 | 100,000 | 98.944 | 99.936 | 200,000 | 1 | 1.251 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.145 | 2 | 300,000 | 91.45 | 92.952 | 100,000 | 1 | 2.861 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.999 | 1 | 100,000 | 89.11 | 90.63 | 100,000 | 1 | 3.832 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.633 | 2 | 300,000 | 97.65 | 99.063 | 100,000 | 1 | 1.946 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.269 | 1 | 100,000 | 93.02 | 93.859 | 100,000 | 1 | 3.063 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.280 | 1 | 100,000 | 100.25 | 102.88 | 100,000 | 1 | 2.321 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.299 | 1 | 100,000 | 98.59 | 100.42 | 100,000 | 1 | 1.937 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.429 | 1 | 50,000 | 104.21 | 106.65 | 50,000 | 1 | 2.767 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.879 | 1 | 50,000 | 104.79 | 107.55 | 50,000 | 1 | 3.401 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.815 | 2 | 200,000 | 98.64 | 99.07 | 100,000 | 1 | 2.395 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.482 | 1 | 100,000 | 96.561 | 98.709 | 100,000 | 1 | 1.518 | -0.08 | |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.417 | 1 | 100,000 | 100.32 | 100.829 | 100,000 | 1 | 3.102 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.198 | 1 | 100,000 | 104.31 | 105.21 | 100,000 | 1 | 3.961 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.271 | 1 | 100,000 | 100.251 | 100.649 | 100,000 | 1 | 4.554 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.209 | 1 | 100,000 | 108.491 | 109.13 | 100,000 | 1 | 4.012 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.555 | 1 | 200,000 | 100.351 | 100.75 | 100,000 | 1 | 3.204 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.282 | 1 | 100,000 | 98.8 | 99.7 | 100,000 | 1 | 2.596 |