Corporate bonds (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.044 | 1 | 100,000 | 75.92 | 77.46 | 100,000 | 1 | 3.791 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.104 | 1 | 100,000 | 102.12 | 103.08 | 100,000 | 1 | 3.985 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.990 | 1 | 100,000 | 92.55 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.992 | 1 | 100,000 | 93.16 | 94.96 | 100,000 | 1 | 3.175 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.340 | 1 | 100,000 | 94.34 | 95.59 | 100,000 | 1 | 3.343 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.634 | 1 | 100,000 | 81.507 | 82.64 | 100,000 | 1 | 3.402 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.822 | 1 | 100,000 | 100.29 | 100.793 | 100,000 | 1 | 3.736 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.282 | 1 | 100,000 | 98.41 | 100.19 | 100,000 | 1 | 1.580 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.171 | 1 | 100,000 | 99.4 | 100.14 | 100,000 | 1 | 3.801 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.128 | 1 | 20,000 | 94.03 | 95 | 100,000 | 1 | 3.812 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.914 | 1 | 100,000 | 97.3 | 98.89 | 50,000 | 1 | 3.846 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 5.342 | 1 | 90,000 | 93.51 | 97.19 | 50,000 | 1 | 4.278 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.897 | 1 | 100,000 | 104 | 105.1 | 100,000 | 1 | 5.669 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.421 | 1 | 50,000 | 89.85 | 91.7 | 50,000 | 1 | 3.052 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.323 | 1 | 50,000 | 95.3 | 96.7 | 50,000 | 1 | 2.920 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.646 | 1 | 50,000 | 91.5 | 94.55 | 50,000 | 1 | 3.313 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.046 | 1 | 100,000 | 90.9 | 92 | 100,000 | 1 | 3.722 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.109 | 1 | 100,000 | 94.62 | 97 | 100,000 | 1 | 3.042 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.281 | 1 | 100,000 | 96 | 97.8 | 100,000 | 1 | 2.695 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.198 | 1 | 100,000 | 97.5 | 98.85 | 100,000 | 1 | 3.242 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.267 | 1 | 100,000 | 91.87 | 93.07 | 100,000 | 1 | 3.897 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.194 | 1 | 100,000 | 93.26 | 94.84 | 100,000 | 1 | 3.631 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.938 | 1 | 100,000 | 100.54 | 100.76 | 100,000 | 1 | 3.768 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.097 | 1 | 100,000 | 91.67 | 92.39 | 100,000 | 1 | 3.872 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.979 | 1 | 100,000 | 95.56 | 95.79 | 100,000 | 1 | 3.860 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.106 | 1 | 100,000 | 89.44 | 90.65 | 100,000 | 1 | 3.834 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.978 | 1 | 100,000 | 97.04 | 97.39 | 100,000 | 1 | 3.723 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.011 | 1 | 100,000 | 91.77 | 92.06 | 100,000 | 1 | 3.936 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.084 | 1 | 100,000 | 89.63 | 90 | 100,000 | 1 | 4.005 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.296 | 1 | 100,000 | 86.82 | 88.28 | 100,000 | 1 | 4.051 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.240 | 1 | 100,000 | 102.9 | 103.65 | 100,000 | 1 | 4.112 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.484 | 1 | 100,000 | 104.69 | 106.18 | 100,000 | 1 | 4.288 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.190 | 1 | 100,000 | 98.54 | 99.1 | 100,000 | 1 | 3.193 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.543 | 1 | 50,000 | 91.35 | 93 | 50,000 | 1 | 3.010 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.199 | 1 | 50,000 | 96.75 | 98.25 | 50,000 | 1 | 2.638 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.194 | 1 | 100,000 | 97.23 | 98.08 | 100,000 | 1 | 3.038 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.291 | 1 | 50,000 | 94.78 | 94.93 | 50,000 | 1 | 3.215 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.418 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.815 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.744 | 1 | 100,000 | 97.8 | 99.2 | 100,000 | 1 | 4.107 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.395 | 1 | 20,000 | 105.2 | 107.1 | 100,000 | 1 | 5.920 | ||
| 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 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.233 | 1 | 100,000 | 96.85 | 98.77 | 100,000 | 1 | 2.701 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.287 | 1 | 100,000 | 96.16 | 98.37 | 100,000 | 1 | 2.879 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.952 | 1 | 100,000 | 94.15 | 96.04 | 100,000 | 1 | 3.220 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.329 | 1 | 100,000 | 85.51 | 86.89 | 100,000 | 1 | 3.062 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7.50 | 3.587 | 1 | 100,000 | 128.76 | 130.74 | 100,000 | 1 | 3.360 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.582 | 1 | 50,000 | 91 | 93.6 | 50,000 | 1 | 2.651 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.392 | 1 | 100,000 | 106.31 | 108.82 | 50,000 | 1 | 2.975 |