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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2.88 | 4.740 | 1 | 100,000 | 97.04 | 97.77 | 100,000 | 1 | 4.270 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.036 | 1 | 100,000 | 98.24 | 98.75 | 100,000 | 1 | 4.068 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.212 | 1 | 100,000 | 96.92 | 97.57 | 100,000 | 1 | 3.572 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.968 | 1 | 100,000 | 94.84 | 96.09 | 100,000 | 1 | 3.603 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.033 | 1 | 100,000 | 96.14 | 96.68 | 100,000 | 1 | 3.523 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.330 | 1 | 100,000 | 96.79 | 98.39 | 100,000 | 1 | 3.024 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.014 | 1 | 100,000 | 96.63 | 97.89 | 100,000 | 1 | 3.199 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.427 | 1 | 100,000 | 96.76 | 98.3 | 100,000 | 1 | 3.013 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.899 | 1 | 100,000 | 94.33 | 95.94 | 100,000 | 1 | 3.271 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.602 | 1 | 100,000 | 98.4 | 98.72 | 100,000 | 1 | 4.225 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5.88 | 5.371 | 1 | 100,000 | 100.23 | 100.79 | 100,000 | 1 | 4.173 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.280 | 1 | 100,000 | 94.3 | 97 | 100,000 | 1 | 3.055 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.227 | 1 | 100,000 | 98.58 | 99.18 | 100,000 | 1 | 3.114 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1.38 | 4.319 | 1 | 100,000 | 98.46 | 98.8 | 100,000 | 1 | 3.659 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 4.155 | 1 | 100,000 | 97.78 | 98.2 | 300,000 | 1 | 3.354 | |||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.125 | 1 | 100,000 | 89.48 | 89.85 | 100,000 | 1 | 4.045 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 5.272 | 1 | 100,000 | 85.28 | 85.98 | 100,000 | 1 | 5.082 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.182 | 1 | 100,000 | 90.5 | 92 | 100,000 | 1 | 3.735 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 9.011 | 1 | 100,000 | 98.64 | 100.11 | 100,000 | 1 | -0.718 | |||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.815 | 1 | 100,000 | 99.16 | 100.5 | 100,000 | 1 | 3.511 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.690 | 1 | 100,000 | 103.18 | 103.86 | 100,000 | 1 | 3.522 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5.88 | 7.373 | 1 | 300,000 | 96.85 | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9.75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | 106.7 | 100,000 | 1 | 9.064 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 4.471 | 1 | 100,000 | 105.9 | 107 | 100,000 | 1 | 4.177 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.827 | 1 | 100,000 | 101.33 | 102.86 | 100,000 | 1 | 3.491 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7.13 | 5.521 | 1 | 100,000 | 105.71 | 106.79 | 100,000 | 1 | 5.230 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.892 | 1 | 90,000 | 104.01 | 105.2 | 100,000 | 1 | 5.645 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.427 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.821 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.229 | 1 | 100,000 | 97.29 | 98.1 | 100,000 | 1 | 3.093 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.692 | 1 | 100,000 | 98.21 | 100.16 | 100,000 | 1 | 1.615 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.829 | 1 | 100,000 | 92.98 | 94.13 | 100,000 | 1 | 3.238 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.961 | 1 | 100,000 | 107.76 | 108 | 100,000 | 1 | 4.901 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.420 | 1 | 100,000 | 105.74 | 106.84 | 100,000 | 1 | 5.221 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.997 | 1 | 50,000 | 94.05 | 95.4 | 100,000 | 1 | 4.440 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.955 | 1 | 100,000 | 102.13 | 103.59 | 100,000 | 1 | 3.675 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.166 | 1 | 100,000 | 100.61 | 103.39 | 100,000 | 1 | 3.794 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.551 | 1 | 100,000 | 104.18 | 105.71 | 100,000 | 1 | 4.348 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 5.707 | 1 | 100,000 | 107.96 | 108.82 | 100,000 | 1 | 5.485 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.863 | 1 | 100,000 | 100.79 | 101.6 | 100,000 | 1 | 3.603 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.915 | 1 | 100,000 | 99.69 | 102.27 | 100,000 | 1 | 3.579 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.617 | 1 | 100,000 | 89.94 | 91.13 | 100,000 | 1 | 3.210 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.855 | 1 | 100,000 | 98.3 | 100.5 | 100,000 | 1 | 3.234 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.966 | 1 | 100,000 | 93.98 | 95.12 | 100,000 | 1 | 3.208 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.659 | 1 | 100,000 | 97.69 | 98.94 | 100,000 | 1 | 2.588 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.468 | 1 | 100,000 | 97.68 | 98.76 | 100,000 | 1 | 3.189 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.898 | 1 | 100,000 | 100.58 | 102.53 | 100,000 | 1 | 3.569 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.525 | 1 | 100,000 | 99.67 | 102.27 | 100,000 | 1 | 4.319 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.974 | 1 | 200,000 | 102.05 | 103.84 | 200,000 | 1 | 3.739 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3.63 | 3.718 | 1 | 200,000 | 99.74 | 100.26 | 300,000 | 2 | 3.532 |