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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| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 3.563 | 1 | 100,000 | 99.521 | 99.81 | 100,000 | 1 | 3.215 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 4.060 | 1 | 100,000 | 108.43 | 109.04 | 100,000 | 1 | 3.867 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.939 | 1 | 100,000 | 100.98 | 101.839 | 100,000 | 1 | 2.357 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.255 | 1 | 100,000 | 99.9 | 100.65 | 100,000 | 1 | 5.205 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 4.458 | 2 | 100,000 | 122.11 | 122.8 | 50,000 | 1 | 4.368 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.294 | 1 | 100,000 | 118.32 | 121.58 | 100,000 | 1 | 2.888 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 2.965 | 1 | 100,000 | 92.89 | 94.942 | 100,000 | 1 | 2.379 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.282 | 1 | 100,000 | 101.371 | 103.343 | 100,000 | 1 | 2.805 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.573 | 1 | 100,000 | 102.2 | 104.37 | 100,000 | 1 | 3.285 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 2.968 | 1 | 100,000 | 95.961 | 97.887 | 100,000 | 1 | 2.197 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.700 | 1 | 100,000 | 70.38 | 73.43 | 100,000 | 1 | 6.368 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4.50 | 6.863 | 1 | 100,000 | 99.35 | 101.15 | 100,000 | 1 | 0.270 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.072 | 1 | 100,000 | 91.35 | 93.7 | 100,000 | 1 | 3.378 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.100 | 1 | 100,000 | 95.1 | 97.25 | 100,000 | 1 | 3.103 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 5.909 | 2 | 150,000 | 99.11 | 100.716 | 50,000 | 1 | -0.281 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.570 | 1 | 100,000 | 92.61 | 93.489 | 100,000 | 1 | 3.329 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 3.826 | 1 | 100,000 | 99.56 | 99.79 | 100,000 | 1 | 3.239 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.272 | 1 | 100,000 | 99.541 | 99.92 | 100,000 | 1 | 2.940 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.489 | 1 | 100,000 | 99.23 | 102.25 | 100,000 | 1 | 6.046 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 4.144 | 1 | 100,000 | 112.63 | 113.2 | 100,000 | 1 | 3.988 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.735 | 1 | 100,000 | 99.01 | 99.74 | 100,000 | 1 | 2.469 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.598 | 1 | 100,000 | 95.71 | 99.45 | 100,000 | 1 | 6.074 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 7.129 | 1 | 100,000 | 100.54 | 104.13 | 100,000 | 1 | 6.683 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 7.435 | 1 | 100,000 | 102.41 | 106.54 | 100,000 | 1 | 6.966 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 5.419 | 1 | 200,000 | 94.001 | 95.349 | 200,000 | 1 | 4.628 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.849 | 2 | 250,000 | 96.7 | 98.132 | 50,000 | 1 | 4.124 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 6.076 | 1 | 200,000 | 98.23 | 99.8 | 250,000 | 2 | 4.263 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 2.994 | 1 | 100,000 | 98.2 | 98.95 | 100,000 | 1 | 2.207 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.228 | 2 | 300,000 | 90.35 | 92.138 | 200,000 | 1 | 2.911 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 3.570 | 1 | 100,000 | 92.87 | 94.05 | 100,000 | 1 | 3.451 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.047 | 1 | 200,000 | 96.091 | 97.7 | 300,000 | 2 | 2.399 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.656 | 1 | 100,000 | 90.62 | 91.429 | 100,000 | 1 | 3.471 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.750 | 1 | 100,000 | 98.821 | 100.793 | 100,000 | 1 | 3.119 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.750 | 2 | 150,000 | 97.3 | 99.45 | 150,000 | 2 | 2.549 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.107 | 1 | 50,000 | 102 | 104.8 | 50,000 | 1 | 3.411 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.066 | 1 | 50,000 | 104 | 106.4 | 50,000 | 1 | 3.673 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.261 | 1 | 100,000 | 97.341 | 97.59 | 100,000 | 1 | 3.093 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.701 | 1 | 100,000 | 94.754 | 96.756 | 100,000 | 1 | 2.397 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.693 | 1 | 100,000 | 99.851 | 100.38 | 100,000 | 1 | 3.437 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.608 | 1 | 100,000 | 103.07 | 103.62 | 100,000 | 1 | 4.475 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 4.446 | 1 | 100,000 | 101.441 | 102.07 | 100,000 | 1 | 3.839 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.521 | 1 | 100,000 | 108.551 | 109.02 | 100,000 | 1 | 4.393 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.802 | 1 | 100,000 | 100.101 | 100.36 | 100,000 | 1 | 3.640 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 4.185 | 1 | 100,000 | 96.8 | 98.2 | 100,000 | 1 | 3.381 |