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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.602 | 1 | 100,000 | 82.43 | 84.84 | 200,000 | 1 | 3.152 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.825 | 1 | 100,000 | 98.5 | 100.26 | 100,000 | 1 | 3.591 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.787 | 1 | 100,000 | 104 | 106.41 | 200,000 | 1 | 3.447 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.916 | 1 | 100,000 | 97.85 | 99.79 | 200,000 | 1 | 1.748 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.446 | 1 | 100,000 | 98.21 | 100.31 | 100,000 | 1 | 0.582 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.255 | 1 | 100,000 | 87.602 | 89.969 | 100,000 | 1 | 2.643 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.326 | 1 | 100,000 | 102.49 | 104.87 | 100,000 | 1 | 2.816 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.582 | 1 | 100,000 | 100.09 | 100.38 | 100,000 | 1 | 2.910 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 2.393 | 1 | 200,000 | 99.75 | 100.349 | 80,000 | 1 | 2.045 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.609 | 1 | 100,000 | 99.751 | 101.249 | 80,000 | 1 | 2.927 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.403 | 1 | 90,000 | 101.501 | 103.049 | 90,000 | 1 | 4.053 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.374 | 1 | 100,000 | 104.751 | 105.899 | 80,000 | 1 | 5.053 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.924 | 1 | 90,000 | 102.57 | 103.75 | 100,000 | 1 | 3.554 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.612 | 2 | 150,000 | 79.95 | 81.38 | 96,000 | 1 | 5.499 | +0.82 | |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.525 | 1 | 200,000 | 101.98 | 103.44 | 200,000 | 1 | 4.328 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.095 | 1 | 50,000 | 93.771 | 96.549 | 50,000 | 1 | 2.367 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.067 | 1 | 50,000 | 97.821 | 100.719 | 50,000 | 1 | 1.654 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.880 | 1 | 50,000 | 90.67 | 94.31 | 50,000 | 1 | 3.423 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.927 | 1 | 100,000 | 96.95 | 97.5 | 100,000 | 1 | 2.665 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.496 | 1 | 100,000 | 99.45 | 99.75 | 100,000 | 1 | 2.084 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.659 | 1 | 100,000 | 98.95 | 100.75 | 100,000 | 1 | 1.532 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.806 | 2 | 250,000 | 98.8 | 99.984 | 200,000 | 1 | 2.481 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 10.631 | 2 | 300,000 | 99.44 | 100.299 | 200,000 | 1 | -0.725 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.377 | 1 | 200,000 | 81.16 | 82.75 | 200,000 | 1 | 5.231 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.475 | 1 | 100,000 | 96.89 | 100.16 | 100,000 | 1 | 1.794 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.129 | 1 | 100,000 | 98.23 | 100.14 | 100,000 | 1 | 1.774 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.822 | 1 | 100,000 | 83.77 | 86.01 | 100,000 | 1 | 5.590 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.082 | 1 | 100,000 | 97.22 | 99.14 | 100,000 | 1 | 2.069 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.431 | 1 | 100,000 | 99.711 | 99.8 | 100,000 | 1 | 2.215 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.148 | 1 | 100,000 | 95.65 | 97.54 | 100,000 | 1 | 2.585 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.819 | 1 | 100,000 | 97.78 | 98.01 | 100,000 | 1 | 2.733 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.153 | 1 | 100,000 | 95.76 | 95.97 | 100,000 | 1 | 3.094 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.761 | 1 | 100,000 | 92.02 | 94.41 | 100,000 | 1 | 3.292 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.265 | 1 | 100,000 | 106.741 | 106.96 | 200,000 | 2 | 3.219 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.999 | 1 | 100,000 | 107.05 | 109.37 | 100,000 | 1 | 3.651 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.835 | 1 | 10,000 | 96.6 | 98.48 | 10,000 | 1 | 1.738 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.278 | 1 | 50,000 | 99.3 | 99.39 | 50,000 | 1 | 2.080 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.719 | 1 | 2,000 | 96.5 | 96.97 | 100,000 | 1 | 2.552 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.474 | 1 | 50,000 | 102.95 | 104.1 | 100,000 | 1 | 4.179 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.065 | 1 | 100,000 | 98.521 | 100.383 | 100,000 | 1 | 1.413 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.938 | 2 | 300,000 | 90.67 | 91.535 | 100,000 | 1 | 2.723 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.421 | 2 | 250,000 | 125 | 126.82 | 200,000 | 1 | 3.165 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.763 | 1 | 50,000 | 96.85 | 98.1 | 50,000 | 1 | 1.850 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.827 | 1 | 200,000 | 107.333 | 109.412 | 200,000 | 1 | 2.380 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.268 | 1 | 50,000 | 101 | 101.75 | 50,000 | 1 | 3.096 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.338 | 1 | 100,000 | 79.88 | 82.34 | 100,000 | 1 | 6.065 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.913 | 1 | 100,000 | 99.898 | 102.054 | 100,000 | 1 | 2.047 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.051 | 1 | 100,000 | 100.841 | 102.799 | 100,000 | 1 | 2.029 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.956 | 1 | 100,000 | 95.843 | 97.602 | 100,000 | 1 | 1.842 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.704 | 1 | 100,000 | 101.28 | 104.02 | 100,000 | 1 | 3.348 |