Corporate bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8.388 | 1 | 100,000 | 98.51 | 100.05 | 100,000 | 1 | -0.277 | |||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.045 | 1 | 100,000 | 90.9 | 92 | 100,000 | 1 | 3.720 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 5.057 | 1 | 100,000 | 93.05 | 94.45 | 100,000 | 1 | 4.521 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.622 | 1 | 100,000 | 91.95 | 92.47 | 100,000 | 1 | 3.417 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.993 | 1 | 100,000 | 96.93 | 97.47 | 100,000 | 1 | 3.838 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.290 | 1 | 100,000 | 91.79 | 93.13 | 100,000 | 1 | 3.877 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.595 | 1 | 100,000 | 81.687 | 82.68 | 100,000 | 1 | 3.392 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.323 | 1 | 100,000 | 94.35 | 95.64 | 100,000 | 1 | 3.297 | |||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.525 | 1 | 50,000 | 95.15 | 96.02 | 100,000 | 1 | 4.174 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 5.462 | 1 | 100,000 | 84.51 | 85.46 | 100,000 | 1 | 5.203 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.051 | 1 | 100,000 | 89.78 | 90.58 | 100,000 | 1 | 3.880 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.000 | 1 | 100,000 | 101.27 | 101.8 | 100,000 | 1 | 4.651 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3.829 | 1 | 100,000 | 97.85 | 98.2 | 100,000 | 1 | 3.195 | |||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.984 | 1 | 100,000 | 91.87 | 92.26 | 100,000 | 1 | 3.883 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.005 | 1 | 100,000 | 76.15 | 77.7 | 100,000 | 1 | 3.751 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5.88 | ||||||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.743 | 1 | 100,000 | 97.8 | 99.1 | 100,000 | 1 | 4.152 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 4.067 | 1 | 100,000 | 98.58 | 98.84 | 100,000 | 1 | 3.939 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.974 | 1 | 100,000 | 97.48 | 97.81 | 100,000 | 1 | 3.760 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.616 | 1 | 100,000 | 103.34 | 104.96 | 100,000 | 1 | 3.202 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.928 | 1 | 100,000 | 99.9 | 101.43 | 100,000 | 1 | 2.963 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.792 | 1 | 100,000 | 98.51 | 100.56 | 100,000 | 1 | 3.219 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.366 | 1 | 100,000 | 90.6 | 90.87 | 100,000 | 1 | 3.274 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.516 | 1 | 100,000 | 97.76 | 98.09 | 100,000 | 1 | 4.382 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.195 | 1 | 100,000 | 98.45 | 98.8 | 100,000 | 1 | 3.549 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 5.217 | 1 | 26,000 | 96.851 | 98.7 | 100,000 | 1 | 3.971 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.196 | 1 | 100,000 | 98.53 | 99.1 | 100,000 | 1 | 3.186 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.106 | 1 | 100,000 | 94.62 | 97 | 100,000 | 1 | 3.040 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 6.001 | 2 | 300,000 | 91.11 | 93.1 | 250,000 | 2 | 5.054 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.092 | 1 | 100,000 | 93.84 | 95 | 100,000 | 1 | 3.758 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | 4.639 | 1 | 100,000 | 96.3 | 97.2 | 100,000 | 1 | 4.231 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.379 | 1 | 50,000 | 91.55 | 94.5 | 50,000 | 1 | 2.336 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.822 | 1 | 100,000 | 95.4 | 95.84 | 100,000 | 1 | 3.592 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.278 | 1 | 50,000 | 94.8 | 94.97 | 50,000 | 1 | 3.192 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.222 | 1 | 100,000 | 100.32 | 100.93 | 100,000 | 1 | 3.988 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 4.489 | 1 | 100,000 | 105.59 | 107.02 | 100,000 | 1 | 3.904 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3.50 | 4.772 | 1 | 100,000 | 97.5 | 99.65 | 100,000 | 1 | 3.675 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.539 | 1 | 100,000 | 98.41 | 98.77 | 100,000 | 1 | 4.128 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.797 | 1 | 100,000 | 94.54 | 96.19 | 100,000 | 1 | 3.162 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.416 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.814 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.358 | 1 | 100,000 | 96.76 | 98.3 | 100,000 | 1 | 2.977 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 3.596 | 1 | 50,000 | 96.92 | 97.56 | 50,000 | 1 | 3.310 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.046 | 1 | 100,000 | 97.18 | 98.45 | 200,000 | 1 | 5.093 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.635 | 1 | 100,000 | 99.78 | 101.2 | 100,000 | 1 | 3.749 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 5.031 | 1 | 100,000 | 96.54 | 98.31 | 100,000 | 1 | 3.910 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.967 | 1 | 100,000 | 96.65 | 97.94 | 100,000 | 1 | 3.147 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.243 | 1 | 50,000 | 96.7 | 98.1 | 50,000 | 1 | 2.786 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4.50 | 5.575 | 1 | 100,000 | 99.2 | 100.8 | 100,000 | 1 | 3.486 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.227 | 1 | 100,000 | 99.2 | 101.5 | 100,000 | 1 | 4.577 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.317 | 1 | 100,000 | 99 | 100.25 | 100,000 | 1 | 4.232 |