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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.073 | 1 | 100,000 | 75.75 | 77.4 | 100,000 | 1 | 3.801 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.129 | 1 | 100,000 | 101.92 | 102.95 | 100,000 | 1 | 4.001 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.024 | 1 | 100,000 | 92.45 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.905 | 1 | 100,000 | 93.35 | 95.02 | 100,000 | 1 | 3.148 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.348 | 1 | 100,000 | 94.33 | 96.44 | 100,000 | 1 | 2.678 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.652 | 1 | 100,000 | 81.417 | 83.94 | 100,000 | 1 | 3.140 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.834 | 1 | 100,000 | 100.22 | 100.687 | 100,000 | 1 | 3.754 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.143 | 1 | 100,000 | 98.5 | 100.17 | 100,000 | 1 | 1.609 | ||
| 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 | 100.16 | 100,000 | 1 | 3.791 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.125 | 1 | 20,000 | 94.04 | 95 | 100,000 | 1 | 3.812 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.907 | 1 | 90,000 | 97.31 | 98.9 | 100,000 | 1 | 3.840 | ||
| 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 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.203 | 2 | 150,000 | 98.71 | 99.63 | 100,000 | 1 | 4.483 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.374 | 1 | 200,000 | 82.66 | 84.09 | 200,000 | 1 | 5.268 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.006 | 1 | 100,000 | 98.32 | 100.71 | 100,000 | 1 | 4.714 | ||
| 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 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.181 | 1 | 50,000 | 94.34 | 95.29 | 110,000 | 1 | 4.708 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.233 | 1 | 110,000 | 96.68 | 97.59 | 210,000 | 2 | 4.680 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.470 | 1 | 50,000 | 79.31 | 82.76 | 50,000 | 1 | 5.163 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.936 | 1 | 100,000 | 97 | 98.85 | 100,000 | 1 | 3.242 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.273 | 1 | 100,000 | 91.85 | 93.14 | 100,000 | 1 | 3.876 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.198 | 1 | 100,000 | 93.25 | 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 | 100.73 | 100,000 | 1 | 3.791 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.884 | 1 | 100,000 | 82.24 | 84.25 | 100,000 | 1 | 5.683 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.103 | 2 | 200,000 | 91.65 | 92.33 | 200,000 | 2 | 3.891 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.989 | 1 | 100,000 | 95.54 | 95.77 | 100,000 | 1 | 3.870 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.131 | 1 | 100,000 | 89.33 | 90.74 | 100,000 | 1 | 3.814 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.992 | 1 | 100,000 | 97.02 | 97.35 | 100,000 | 1 | 3.752 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.042 | 1 | 100,000 | 91.65 | 92.02 | 100,000 | 1 | 3.946 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.080 | 1 | 100,000 | 89.65 | 90.59 | 100,000 | 1 | 3.879 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.340 | 1 | 100,000 | 86.56 | 88.19 | 100,000 | 1 | 4.066 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.250 | 1 | 100,000 | 102.84 | 103.51 | 100,000 | 1 | 4.135 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.501 | 1 | 100,000 | 104.56 | 106.12 | 100,000 | 1 | 4.296 | ||
| 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 | 103.61 | 100,000 | 1 | 2.352 | ||||||
| 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 | 3.296 | 1 | 50,000 | 94.77 | 94.91 | 50,000 | 1 | 3.225 | ||
| 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 | 15,000 | 105.2 | 106.8 | 100,000 | 1 | 5.995 | ||
| 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 |