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 | 3.386 | 1 | 100,000 | 83 | 85.17 | 200,000 | 1 | 2.998 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.626 | 1 | 100,000 | 99.98 | 101.65 | 100,000 | 1 | 3.413 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.624 | 1 | 100,000 | 105.28 | 107.47 | 200,000 | 1 | 3.327 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.820 | 1 | 100,000 | 97.71 | 100.07 | 200,000 | 1 | 1.589 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.352 | 1 | 100,000 | 97.7 | 100.38 | 100,000 | 1 | 0.622 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.894 | 1 | 100,000 | 88.374 | 90.93 | 100,000 | 1 | 2.278 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.221 | 1 | 100,000 | 103.11 | 105.6 | 100,000 | 1 | 2.717 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.305 | 1 | 100,000 | 100.361 | 100.829 | 100,000 | 1 | 2.631 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.542 | 1 | 50,000 | 97.501 | 98.599 | 50,000 | 1 | 2.968 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.680 | 1 | 50,000 | 99.551 | 100.749 | 50,000 | 1 | 3.187 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.420 | 1 | 50,000 | 101.5 | 102.55 | 50,000 | 1 | 4.192 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.451 | 1 | 50,000 | 104.751 | 106.199 | 50,000 | 1 | 5.071 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.869 | 1 | 100,000 | 102.95 | 104 | 100,000 | 1 | 3.563 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.281 | 1 | 100,000 | 84.19 | 85.88 | 100,000 | 1 | 5.157 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.353 | 1 | 200,000 | 103.33 | 104.98 | 200,000 | 1 | 4.139 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.906 | 1 | 50,000 | 94.15 | 96.7 | 50,000 | 1 | 2.280 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.803 | 1 | 50,000 | 98.15 | 100.35 | 50,000 | 1 | 1.848 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.657 | 1 | 50,000 | 92.25 | 96 | 50,000 | 1 | 3.207 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.969 | 1 | 100,000 | 96.5 | 97 | 100,000 | 1 | 2.754 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.512 | 1 | 100,000 | 99.25 | 99.5 | 100,000 | 1 | 2.257 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.872 | 1 | 100,000 | 98.4 | 100.75 | 100,000 | 1 | 1.597 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.573 | 1 | 200,000 | 98.392 | 99.722 | 200,000 | 1 | 2.817 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.028 | 1 | 200,000 | 99.06 | 100.05 | 300,000 | 2 | 3.087 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.211 | 1 | 200,000 | 82.84 | 84.79 | 250,000 | 2 | 5.038 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.410 | 1 | 100,000 | 96.63 | 99.22 | 100,000 | 1 | 2.222 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.311 | 1 | 100,000 | 97.62 | 100.02 | 100,000 | 1 | 1.861 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.536 | 1 | 100,000 | 86.42 | 88.5 | 100,000 | 1 | 5.331 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 2.984 | 1 | 100,000 | 97.06 | 99.38 | 100,000 | 1 | 1.906 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.303 | 1 | 100,000 | 99.62 | 99.71 | 100,000 | 1 | 2.169 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.153 | 1 | 100,000 | 95.34 | 98.14 | 100,000 | 1 | 2.375 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.560 | 1 | 100,000 | 99.97 | 100.09 | 100,000 | 1 | -0.309 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.737 | 1 | 100,000 | 97.82 | 98.039 | 100,000 | 1 | 2.662 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 2.997 | 1 | 100,000 | 96.08 | 96.39 | 100,000 | 1 | 2.916 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.569 | 1 | 100,000 | 92.7 | 95.17 | 100,000 | 1 | 3.109 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.149 | 1 | 100,000 | 107.64 | 107.88 | 100,000 | 1 | 3.101 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.869 | 1 | 100,000 | 108.16 | 110.75 | 100,000 | 1 | 3.496 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.892 | 1 | 50,000 | 96 | 98.55 | 50,000 | 1 | 1.592 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.069 | 1 | 50,000 | 99.05 | 99.27 | 50,000 | 1 | 1.761 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.867 | 1 | 100,000 | 95.75 | 97.05 | 100,000 | 1 | 2.440 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.763 | 1 | 50,000 | 101.95 | 103.15 | 100,000 | 1 | 4.468 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.179 | 1 | 100,000 | 101 | 103.5 | 100,000 | 1 | 4.008 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.181 | 1 | 100,000 | 99.666 | 100.447 | 100,000 | 1 | 0.081 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.952 | 1 | 100,000 | 98.337 | 99.865 | 100,000 | 1 | 1.844 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.888 | 1 | 200,000 | 90.377 | 91.517 | 100,000 | 1 | 2.621 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.123 | 1 | 200,000 | 128.03 | 129.7 | 250,000 | 2 | 2.903 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.271 | 1 | 50,000 | 97.066 | 97.561 | 50,000 | 1 | 1.966 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.815 | 1 | 200,000 | 107.79 | 109.751 | 200,000 | 1 | 2.415 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.434 | 1 | 50,000 | 100.3 | 100.84 | 75,000 | 1 | 3.315 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.224 | 1 | 100,000 | 80.72 | 83 | 150,000 | 2 | 5.977 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 6.573 | 1 | 100,000 | 98.43 | 100.58 | 100,000 | 1 | -2.206 |