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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| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.080 | 1 | 100,000 | 103.57 | 103.75 | 100,000 | 1 | 3.011 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.214 | 1 | 100,000 | 103.72 | 104.25 | 100,000 | 1 | 3.054 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.491 | 1 | 100,000 | 97.95 | 99.23 | 100,000 | 1 | 2.867 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 2.888 | 1 | 100,000 | 100.2 | 100.469 | 100,000 | 1 | 2.315 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 2.962 | 1 | 100,000 | 100.331 | 100.669 | 100,000 | 1 | 2.801 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 4.509 | 1 | 100,000 | 98.3 | 100.49 | 100,000 | 1 | 3.854 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.542 | 1 | 100,000 | 100.95 | 103.35 | 100,000 | 1 | 3.417 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.865 | 1 | 100,000 | 97.451 | 97.949 | 100,000 | 1 | 2.419 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.119 | 1 | 100,000 | 93.36 | 94.547 | 100,000 | 1 | 2.679 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.215 | 1 | 100,000 | 81.48 | 82.24 | 100,000 | 1 | 4.079 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.100 | 1 | 100,000 | 100.722 | 102.01 | 100,000 | 1 | 2.622 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 2.904 | 1 | 100,000 | 103.697 | 104.258 | 100,000 | 1 | 2.671 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.384 | 1 | 100,000 | 103.75 | 104.15 | 100,000 | 1 | 3.282 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.345 | 1 | 100,000 | 106.95 | 107.28 | 100,000 | 1 | 3.185 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.633 | 1 | 100,000 | 100.3 | 100.6 | 100,000 | 1 | 1.732 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.182 | 1 | 100,000 | 100.99 | 101.8 | 100,000 | 1 | 5.129 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.726 | 2 | 100,000 | 124.38 | 124.94 | 50,000 | 1 | 3.646 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.649 | 1 | 100,000 | 113.62 | 116.03 | 100,000 | 1 | 3.290 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.233 | 1 | 100,000 | 94.298 | 97.136 | 100,000 | 1 | 2.099 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.205 | 1 | 100,000 | 101.259 | 103.455 | 100,000 | 1 | 2.497 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.703 | 1 | 100,000 | 101.09 | 103.91 | 100,000 | 1 | 3.276 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.429 | 1 | 100,000 | 97.048 | 99.711 | 100,000 | 1 | 1.570 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.225 | 1 | 100,000 | 75.46 | 77.61 | 100,000 | 1 | 6.004 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.578 | 1 | 100,000 | 104.34 | 106.55 | 100,000 | 1 | 5.299 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.123 | 1 | 100,000 | 96.15 | 97.78 | 100,000 | 1 | 2.478 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.820 | 1 | 100,000 | 97.8 | 100.3 | 100,000 | 1 | 1.613 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.893 | 1 | 100,000 | 96.431 | 96.95 | 100,000 | 1 | 2.705 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.826 | 1 | 100,000 | 103.39 | 106.89 | 100,000 | 1 | 5.285 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.236 | 1 | 100,000 | 111.111 | 111.57 | 100,000 | 1 | 3.057 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.293 | 1 | 100,000 | 100.13 | 100.559 | 100,000 | 1 | 2.036 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.863 | 1 | 100,000 | 100.91 | 104.78 | 100,000 | 1 | 5.304 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.300 | 1 | 100,000 | 106.83 | 110.7 | 100,000 | 1 | 5.821 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.489 | 1 | 100,000 | 110.35 | 113.89 | 100,000 | 1 | 6.103 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.621 | 2 | 260,000 | 98.15 | 98.799 | 200,000 | 1 | 3.704 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.095 | 1 | 50,000 | 99.201 | 99.85 | 250,000 | 2 | 3.385 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.218 | 1 | 200,000 | 91.949 | 92.607 | 200,000 | 1 | 3.080 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.065 | 2 | 200,000 | 89 | 90.12 | 100,000 | 1 | 3.936 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.781 | 2 | 300,000 | 98.15 | 99.5 | 300,000 | 2 | 1.841 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 2.944 | 1 | 100,000 | 95.12 | 95.47 | 100,000 | 1 | 2.847 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.246 | 1 | 100,000 | 100.26 | 102.42 | 100,000 | 1 | 2.229 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.309 | 1 | 100,000 | 99.24 | 100.74 | 100,000 | 1 | 1.206 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 2.974 | 1 | 50,000 | 104.9 | 105.65 | 50,000 | 1 | 2.731 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.491 | 1 | 50,000 | 106.35 | 107.25 | 50,000 | 1 | 3.321 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.374 | 1 | 100,000 | 99.65 | 99.77 | 100,000 | 1 | 2.069 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.950 | 2 | 150,000 | 98.78 | 99.31 | 150,000 | 2 | 1.823 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 2.908 | 1 | 100,000 | 100.7 | 100.969 | 100,000 | 1 | 2.636 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 3.551 | 1 | 100,000 | 105.72 | 106.159 | 100,000 | 1 | 3.417 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 3.634 | 1 | 100,000 | 108.39 | 108.61 | 100,000 | 1 | 3.551 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.301 | 2 | 200,000 | 99.75 | 101.19 | 100,000 | 1 | 1.456 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.233 | 1 | 500,000 | 99.4 | 100.25 | 100,000 | 1 | 1.996 |