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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| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | 3.661 | 2 | 200,000 | 100.1 | 101.9 | 200,000 | 2 | 2.301 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.837 | 1 | 60,000 | 95.871 | 99.013 | 60,000 | 1 | 5.332 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.732 | 1 | 60,000 | 97.541 | 100.104 | 60,000 | 1 | 4.928 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.586 | 1 | 100,000 | 101.05 | 103.33 | 100,000 | 1 | 3.242 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 3.686 | 1 | 100,000 | 101.16 | 103.76 | 100,000 | 1 | 3.413 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 3.254 | 1 | 100,000 | 105.783 | 107.975 | 100,000 | 1 | 2.556 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.727 | 1 | 100,000 | 103.7 | 106.4 | 100,000 | 1 | 3.361 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.811 | 2 | 200,000 | 102 | 103.6 | 100,000 | 1 | 5.664 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.433 | 1 | 100,000 | 116.35 | 119.15 | 100,000 | 1 | 3.078 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 3.703 | 1 | 100,000 | 95.8 | 96.5 | 100,000 | 1 | 3.477 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 3.966 | 1 | 100,000 | 99.3 | 101.3 | 100,000 | 1 | 2.644 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 4.325 | 1 | 100,000 | 95.8 | 97.4 | 100,000 | 1 | 3.615 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.573 | 1 | 100,000 | 96.023 | 99.538 | 100,000 | 1 | 1.845 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.055 | 2 | 180,000 | 98.1 | 99.149 | 50,000 | 1 | 3.467 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.405 | 2 | 200,000 | 100.1 | 101.594 | 100,000 | 1 | 3.069 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.358 | 1 | 100,000 | 104.718 | 106.741 | 100,000 | 1 | 3.324 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 2.995 | 1 | 100,000 | 99.32 | 99.54 | 100,000 | 1 | 2.792 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 3.422 | 1 | 100,000 | 100.44 | 100.59 | 100,000 | 1 | 2.981 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.484 | 1 | 100,000 | 105.19 | 106.02 | 100,000 | 1 | 5.231 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6.50 | 4.766 | 1 | 50,000 | 106.05 | 107.6 | 100,000 | 1 | 4.341 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 4.831 | 1 | 50,000 | 99.15 | 101.2 | 50,000 | 1 | 3.738 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.951 | 1 | 50,000 | 97.2 | 98.1 | 100,000 | 1 | 3.518 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.867 | 1 | 100,000 | 95.55 | 97.15 | 100,000 | 1 | 3.274 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.259 | 1 | 100,000 | 106.19 | 107.328 | 100,000 | 1 | 5.040 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.267 | 1 | 100,000 | 102.891 | 103.3 | 100,000 | 1 | 3.132 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.302 | 1 | 100,000 | 102.19 | 102.59 | 100,000 | 1 | 3.155 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.497 | 1 | 100,000 | 103.54 | 104.05 | 100,000 | 1 | 3.357 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 4.315 | 1 | 100,000 | 99.8 | 100.05 | 100,000 | 1 | -1.076 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 6.950 | 1 | 100,000 | 99.83 | 100.25 | 100,000 | 1 | -6.835 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.682 | 1 | 100,000 | 102.88 | 103.69 | 100,000 | 1 | 3.493 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.532 | 1 | 50,000 | 99.27 | 99.48 | 50,000 | 1 | 2.976 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | -0.08 | |||||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.481 | 1 | 50,000 | 97.57 | 97.899 | 100,000 | 1 | 3.138 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 3.947 | 1 | 100,000 | 98.45 | 98.8 | 100,000 | 1 | 3.329 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.621 | 1 | 100,000 | 96.51 | 97.65 | 100,000 | 1 | 3.248 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.164 | 1 | 100,000 | 99.8 | 99.959 | 100,000 | 1 | 2.893 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.417 | 1 | 100,000 | 99.921 | 100.36 | 100,000 | 1 | 3.139 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.410 | 1 | 100,000 | 99.1 | 99.599 | 100,000 | 1 | 3.250 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 8.044 | 1 | 100,000 | 99.72 | 99.96 | 100,000 | 1 | 2.622 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.191 | 1 | 100,000 | 99.49 | 99.94 | 100,000 | 1 | 1.583 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 4.658 | 1 | 100,000 | 98.8 | 100.6 | 100,000 | 1 | 2.390 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 4.833 | 1 | 100,000 | 96.45 | 99 | 100,000 | 1 | 4.230 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.805 | 1 | 100,000 | 100.6 | 102.7 | 100,000 | 1 | 4.138 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.267 | 1 | 100,000 | 94.118 | 94.81 | 100,000 | 1 | 2.944 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.637 | 1 | 100,000 | 89.055 | 90.535 | 100,000 | 1 | 3.221 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.148 | 1 | 100,000 | 79.44 | 81.25 | 200,000 | 2 | 3.860 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | 4.502 | 1 | 100,000 | 99.19 | 100.08 | 100,000 | 1 | 1.726 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.812 | 2 | 200,000 | 100.06 | 101.25 | 200,000 | 2 | 2.719 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.461 | 1 | 100,000 | 103.46 | 104.799 | 100,000 | 1 | 3.074 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.768 | 1 | 100,000 | 102.851 | 103.95 | 100,000 | 1 | 3.542 |