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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| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.593 | 1 | 100,000 | 98.75 | 99.85 | 100,000 | 1 | 2.735 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.620 | 1 | 50,000 | 100.6 | 101.55 | 50,000 | 1 | 4.418 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.792 | 1 | 100,000 | 97 | 98.15 | 100,000 | 1 | 3.192 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.176 | 1 | 100,000 | 105.721 | 106.67 | 100,000 | 1 | 4.965 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 2.675 | 1 | 100,000 | 103.38 | 103.75 | 100,000 | 1 | 2.508 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.759 | 1 | 100,000 | 102.54 | 102.79 | 100,000 | 1 | 2.627 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.103 | 1 | 100,000 | 103.86 | 104.18 | 100,000 | 1 | 2.991 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.177 | 1 | 100,000 | 104.13 | 105.02 | 100,000 | 1 | 2.928 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.039 | 1 | 50,000 | 99.78 | 99.83 | 50,000 | 1 | 2.572 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.559 | 1 | 100,000 | 97.55 | 99.06 | 100,000 | 1 | 2.900 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 2.959 | 1 | 100,000 | 100.28 | 100.549 | 100,000 | 1 | 2.590 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 2.956 | 1 | 100,000 | 100.381 | 100.76 | 100,000 | 1 | 2.794 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 4.850 | 1 | 100,000 | 97 | 100.1 | 100,000 | 1 | 3.971 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.784 | 1 | 100,000 | 100.5 | 104 | 100,000 | 1 | 3.310 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 2.680 | 1 | 100,000 | 97.13 | 97.36 | 100,000 | 1 | 2.512 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.416 | 1 | 100,000 | 91.934 | 93.75 | 200,000 | 2 | 2.790 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.403 | 1 | 100,000 | 79.85 | 81.25 | 200,000 | 2 | 4.155 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.299 | 1 | 100,000 | 100.216 | 101.799 | 100,000 | 1 | 2.757 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.389 | 2 | 200,000 | 99.65 | 100.75 | 200,000 | 2 | 0.308 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.020 | 1 | 100,000 | 103.787 | 104.983 | 100,000 | 1 | 2.570 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.403 | 1 | 100,000 | 103.89 | 104.21 | 100,000 | 1 | 3.326 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.536 | 1 | 100,000 | 107.37 | 107.85 | 100,000 | 1 | 3.329 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.746 | 1 | 100,000 | 100.491 | 100.98 | 100,000 | 1 | 1.930 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.042 | 1 | 100,000 | 103.12 | 103.86 | 100,000 | 1 | 4.995 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.956 | 1 | 50,000 | 123.52 | 123.93 | 50,000 | 1 | 3.899 | +0.43 | |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.412 | 1 | 100,000 | 115.7 | 118.5 | 100,000 | 1 | 3.018 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.058 | 1 | 100,000 | 94.23 | 96.99 | 100,000 | 1 | 2.053 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 2.967 | 1 | 100,000 | 102.146 | 104.394 | 100,000 | 1 | 2.301 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.461 | 1 | 100,000 | 102.76 | 105.86 | 100,000 | 1 | 3.015 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.354 | 1 | 100,000 | 96.66 | 99.9 | 100,000 | 1 | 1.432 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.413 | 1 | 100,000 | 73.54 | 76.04 | 100,000 | 1 | 6.150 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.638 | 1 | 100,000 | 94.4 | 96.9 | 100,000 | 1 | 2.720 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.715 | 1 | 100,000 | 97.45 | 99.8 | 100,000 | 1 | 2.014 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.105 | 1 | 100,000 | 95.49 | 96.06 | 100,000 | 1 | 2.913 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.888 | 1 | 100,000 | 99.98 | 100.45 | 100,000 | 1 | 1.202 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.863 | 1 | 100,000 | 103.25 | 106.46 | 100,000 | 1 | 5.377 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.520 | 1 | 100,000 | 111.43 | 111.79 | 100,000 | 1 | 3.392 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.270 | 1 | 100,000 | 100.2 | 100.739 | 100,000 | 1 | 1.990 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.084 | 1 | 100,000 | 99.42 | 103.42 | 100,000 | 1 | 5.510 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.408 | 1 | 100,000 | 106.07 | 109.66 | 100,000 | 1 | 5.968 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.629 | 1 | 100,000 | 109.23 | 112.86 | 100,000 | 1 | 6.233 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 4.331 | 1 | 200,000 | 97.801 | 98.749 | 200,000 | 1 | 3.335 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.405 | 1 | 200,000 | 98.574 | 99.65 | 250,000 | 2 | 3.491 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 17.959 | 1 | 200,000 | 99.84 | 100.588 | 50,000 | 1 | -47.426 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 5.598 | 1 | 100,000 | 99.617 | 100.197 | 100,000 | 1 | -1.180 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 2.967 | 1 | 200,000 | 92.84 | 93.609 | 100,000 | 1 | 2.814 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.774 | 1 | 100,000 | 91.4 | 92.36 | 100,000 | 1 | 3.669 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.587 | 2 | 300,000 | 98.15 | 99.209 | 100,000 | 1 | 1.960 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 2.899 | 2 | 200,000 | 94.98 | 95.35 | 100,000 | 1 | 2.802 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.070 | 1 | 100,000 | 100.7 | 102.81 | 100,000 | 1 | 2.186 |