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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| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 2.869 | 1 | 100,000 | 98.63 | 100.119 | 100,000 | 1 | 2.332 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 4.492 | 1 | 100,000 | 98.97 | 101.4 | 100,000 | 1 | 2.171 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.637 | 1 | 100,000 | 97.86 | 99 | 100,000 | 1 | 3.027 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.328 | 1 | 100,000 | 97.27 | 100.26 | 100,000 | 1 | 1.465 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.766 | 1 | 100,000 | 98.951 | 99.899 | 100,000 | 1 | 3.066 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.168 | 1 | 100,000 | 100.216 | 100.96 | 100,000 | 1 | 3.011 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 3.908 | 2 | 200,000 | 104.25 | 104.843 | 100,000 | 1 | 3.508 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 2.748 | 1 | 100,000 | 99.75 | 100 | 100,000 | 1 | 2.355 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | ||||||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6.50 | 4.875 | 1 | 50,000 | 105 | 105.85 | 100,000 | 1 | 4.609 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.294 | 1 | 50,000 | 98.7 | 101.5 | 50,000 | 1 | 3.334 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.335 | 1 | 50,000 | 98.8 | 99.45 | 100,000 | 1 | 2.947 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.672 | 1 | 100,000 | 100.38 | 101.39 | 100,000 | 1 | 4.471 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.313 | 1 | 100,000 | 97.5 | 98.7 | 100,000 | 1 | 2.797 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.188 | 2 | 200,000 | 106.08 | 107.652 | 100,000 | 1 | 4.864 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.212 | 1 | 100,000 | 102.6 | 103.5 | 200,000 | 2 | 2.864 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.831 | 1 | 100,000 | 102.9 | 103.3 | 100,000 | 1 | 2.658 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 2.976 | 1 | 100,000 | 104.79 | 105.5 | 100,000 | 1 | 2.759 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.534 | 1 | 100,000 | 103.18 | 104.5 | 100,000 | 1 | 3.196 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 2.583 | 1 | 100,000 | 99.68 | 99.88 | 100,000 | 1 | 1.278 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.789 | 1 | 50,000 | 99.061 | 99.249 | 50,000 | 1 | 2.427 | -0.03 | |
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 3.248 | 1 | 100,000 | 99.8 | 100.14 | 100,000 | 1 | -0.167 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.409 | 1 | 100,000 | 97.55 | 99.78 | 100,000 | 1 | 2.579 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.306 | 1 | 100,000 | 100.07 | 100.499 | 100,000 | 1 | 2.924 | -0.23 | |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.376 | 1 | 100,000 | 99.32 | 99.829 | 100,000 | 1 | 3.186 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 7.700 | 1 | 100,000 | 98.5 | 100.9 | 100,000 | 1 | 0.419 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.576 | 1 | 100,000 | 94 | 97.45 | 100,000 | 1 | 4.655 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.719 | 1 | 100,000 | 100.75 | 103.5 | 100,000 | 1 | 3.717 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.618 | 1 | 100,000 | 96.42 | 96.692 | 100,000 | 1 | 2.463 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.432 | 1 | 100,000 | 90.899 | 91.502 | 100,000 | 1 | 3.244 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.530 | 1 | 100,000 | 78.19 | 79.58 | 100,000 | 1 | 4.291 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.468 | 1 | 100,000 | 99.683 | 100.744 | 100,000 | 1 | 3.143 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.406 | 1 | 100,000 | 100.261 | 100.795 | 100,000 | 1 | 2.562 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.269 | 1 | 100,000 | 103.604 | 104.507 | 100,000 | 1 | 2.970 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.677 | 1 | 100,000 | 103.021 | 103.579 | 100,000 | 1 | 3.551 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 2.917 | 1 | 100,000 | 100.01 | 100.379 | 100,000 | 1 | 1.924 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.660 | 1 | 100,000 | 108.31 | 109.349 | 100,000 | 1 | 3.281 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.107 | 1 | 100,000 | 101.51 | 102.15 | 100,000 | 1 | 1.478 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.200 | 1 | 100,000 | 100.73 | 101.44 | 100,000 | 1 | 5.153 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.836 | 1 | 50,000 | 125.6 | 126.62 | 50,000 | 1 | 3.702 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 4.165 | 1 | 100,000 | 111.1 | 114.23 | 100,000 | 1 | 3.723 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.150 | 1 | 100,000 | 93.17 | 95.49 | 100,000 | 1 | 2.397 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.245 | 1 | 100,000 | 101.377 | 103.792 | 100,000 | 1 | 2.595 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.689 | 1 | 100,000 | 101.28 | 104.04 | 100,000 | 1 | 3.302 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.151 | 1 | 100,000 | 96.3 | 98.86 | 100,000 | 1 | 1.911 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.954 | 1 | 100,000 | 68.48 | 72.15 | 100,000 | 1 | 6.536 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.004 | 1 | 100,000 | 92.55 | 94.9 | 100,000 | 1 | 3.227 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.144 | 1 | 100,000 | 96 | 98.3 | 100,000 | 1 | 2.821 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.302 | 1 | 100,000 | 94.29 | 95.399 | 100,000 | 1 | 2.966 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.908 | 1 | 100,000 | 99.96 | 100.12 | 100,000 | 1 | 2.676 |