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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.994 | 1 | 100,000 | 96.66 | 97.89 | 100,000 | 1 | 3.199 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 3.939 | 1 | 100,000 | 94.02 | 95.21 | 100,000 | 1 | 3.149 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4.50 | 4.497 | 1 | 100,000 | 100 | 101.34 | 100,000 | 1 | 3.649 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2.38 | 3.842 | 1 | 100,000 | 97.72 | 98.02 | 100,000 | 1 | 3.645 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.046 | 1 | 100,000 | 99.72 | 101.2 | 100,000 | 1 | 3.094 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.789 | 1 | 36,000 | 97.52 | 98.99 | 50,000 | 1 | 3.790 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5.88 | 5.079 | 1 | 100,000 | 101.13 | 101.99 | 100,000 | 1 | 4.504 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.930 | 1 | 100,000 | 95.77 | 96.48 | 50,000 | 1 | 3.423 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.977 | 1 | 100,000 | 95.941 | 96.82 | 100,000 | 1 | 3.342 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.947 | 1 | 100,000 | 97.13 | 97.47 | 100,000 | 1 | 3.695 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.089 | 1 | 200,000 | 97.18 | 98.4 | 200,000 | 1 | 5.156 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.515 | 1 | 100,000 | 98.04 | 98.43 | 100,000 | 1 | 4.208 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.322 | 1 | 100,000 | 94.46 | 95.62 | 100,000 | 1 | 3.381 | |||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3.13 | 5.145 | 1 | 100,000 | 97.45 | 99 | 100,000 | 1 | 3.907 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.971 | 1 | 100,000 | 100.49 | 100.68 | 100,000 | 1 | 3.821 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3.75 | 3.770 | 1 | 200,000 | 99.96 | 100.35 | 100,000 | 1 | 3.460 | ||
| 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 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.445 | 1 | 100,000 | 96.74 | 98.32 | 100,000 | 1 | 2.994 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.043 | 1 | 100,000 | 96.13 | 96.68 | 100,000 | 1 | 3.523 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.417 | 1 | 100,000 | 96.95 | 98.17 | 100,000 | 1 | 3.229 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.222 | 1 | 100,000 | 96.91 | 97.58 | 100,000 | 1 | 3.562 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.228 | 1 | 50,000 | 96.8 | 98.25 | 50,000 | 1 | 2.681 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.028 | 1 | 100,000 | 100.73 | 101.7 | 100,000 | 1 | 2.949 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.613 | 1 | 100,000 | 98.39 | 98.72 | 100,000 | 1 | 4.225 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.928 | 1 | 50,000 | 98.03 | 98.18 | 50,000 | 1 | 3.749 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4.88 | 4.097 | 1 | 100,000 | 100.6 | 101 | 100,000 | 1 | 3.609 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2.00 | 5.152 | 1 | 100,000 | 97.5 | 99.55 | 100,000 | 1 | 2.550 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.422 | 1 | 100,000 | 97.89 | 98.99 | 100,000 | 1 | 3.012 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.596 | 1 | 200,000 | 97.2 | 98.49 | 200,000 | 1 | 2.913 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4.50 | 6.574 | 1 | 100,000 | 98.5 | 100.5 | 100,000 | 1 | 3.847 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.50 | 4.799 | 1 | 50,000 | 98.3 | 99.25 | 150,000 | 2 | 3.496 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.229 | 1 | 100,000 | 97.29 | 98.13 | 100,000 | 1 | 3.051 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.320 | 1 | 100,000 | 97.5 | 99 | 100,000 | 1 | 3.076 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1.97 | 3.820 | 1 | 100,000 | 98.76 | 98.91 | 100,000 | 1 | 3.591 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1.25 | 4.066 | 1 | 100,000 | 98.147 | 98.421 | 100,000 | 1 | 3.642 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.644 | 1 | 100,000 | 98.24 | 100.16 | 100,000 | 1 | 1.615 | ||
| 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 | 98.92 | 100,000 | 1 | 2.621 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.017 | 1 | 100,000 | 99.13 | 99.53 | 100,000 | 1 | 3.362 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.208 | 1 | 100,000 | 98.59 | 99.17 | 100,000 | 1 | 3.132 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 4.136 | 1 | 300,000 | 97.79 | 98.2 | 300,000 | 1 | 3.354 | |||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.017 | 1 | 100,000 | 98.25 | 98.75 | 100,000 | 1 | 4.068 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.195 | 2 | 150,000 | 98.77 | 99.65 | 100,000 | 1 | 4.476 | ||
| 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 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4.64 | 5.373 | 1 | 100,000 | 99.64 | 100.99 | 100,000 | 1 | 2.766 | ||
| 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 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4.42 | 4.418 | 1 | 100,000 | 100.01 | 100.5 | 100,000 | 1 | 3.322 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4.90 | 3.983 | 1 | 100,000 | 100.34 | 100.56 | 100,000 | 1 | 3.479 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1.75 | 4.351 | 1 | 200,000 | 98.9 | 99.14 | 100,000 | 1 | 3.775 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1.13 | 7.086 | 1 | 100,000 | 97.7 | 99.2 | 100,000 | 1 | 3.162 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1.50 | 4.115 | 1 | 100,000 | 98.98 | 99.47 | 100,000 | 1 | 2.846 |