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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1.13 | ||||||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | ||||||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | ||||||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0.38 | ||||||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.800 | 1 | 36,000 | 97.52 | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | |||||||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | ||||||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | ||||||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | ||||||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | ||||||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 |