Corporate bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.495 | 1 | 100,000 | 83.22 | 85.89 | 200,000 | 1 | 2.996 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.748 | 1 | 100,000 | 99.08 | 101.25 | 100,000 | 1 | 3.459 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.701 | 1 | 100,000 | 104.55 | 107.29 | 200,000 | 1 | 3.313 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.923 | 1 | 100,000 | 97.96 | 100.12 | 200,000 | 1 | 1.548 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.129 | 1 | 100,000 | 98.02 | 100.39 | 100,000 | 1 | 0.394 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.260 | 1 | 100,000 | 87.845 | 90.563 | 100,000 | 1 | 2.544 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.288 | 1 | 100,000 | 102.61 | 105.26 | 100,000 | 1 | 2.712 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.294 | 1 | 100,000 | 99.501 | 100.32 | 100,000 | 1 | 2.811 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 2.038 | 1 | 200,000 | 100.35 | 100.599 | 80,000 | 1 | 1.885 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.615 | 1 | 100,000 | 99.751 | 101.149 | 80,000 | 1 | 2.950 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.392 | 1 | 50,000 | 101.2 | 101.6 | 50,000 | 1 | 4.316 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.327 | 1 | 90,000 | 101.801 | 102.999 | 90,000 | 1 | 4.051 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.226 | 1 | 100,000 | 105.151 | 105.949 | 80,000 | 1 | 4.998 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.854 | 1 | 80,000 | 102.71 | 103.85 | 100,000 | 1 | 3.487 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.670 | 1 | 100,000 | 79.27 | 80.77 | 100,000 | 1 | 5.549 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.461 | 1 | 200,000 | 102.43 | 104.43 | 200,000 | 1 | 4.189 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.073 | 1 | 50,000 | 93.991 | 96.809 | 50,000 | 1 | 2.320 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.194 | 1 | 50,000 | 97.681 | 100.579 | 50,000 | 1 | 1.708 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.718 | 1 | 50,000 | 92.01 | 95.67 | 50,000 | 1 | 3.263 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.935 | 1 | 100,000 | 97.07 | 97.6 | 100,000 | 1 | 2.671 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.530 | 1 | 100,000 | 99.5 | 99.85 | 100,000 | 1 | 1.975 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.701 | 1 | 100,000 | 98.95 | 100.25 | 100,000 | 1 | 1.831 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.847 | 1 | 50,000 | 99.017 | 99.77 | 250,000 | 2 | 3.003 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.339 | 1 | 200,000 | 81.62 | 83.27 | 250,000 | 2 | 5.188 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.729 | 1 | 100,000 | 96.58 | 100.36 | 100,000 | 1 | 1.685 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.106 | 1 | 100,000 | 98.38 | 99.78 | 100,000 | 1 | 2.038 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.705 | 1 | 100,000 | 84.95 | 87.29 | 100,000 | 1 | 5.466 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.124 | 1 | 100,000 | 97.28 | 99.15 | 100,000 | 1 | 2.086 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.303 | 1 | 100,000 | 99.82 | 99.9 | 100,000 | 1 | 2.048 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.124 | 1 | 100,000 | 95.84 | 97.88 | 100,000 | 1 | 2.502 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.821 | 1 | 100,000 | 97.85 | 98.1 | 100,000 | 1 | 2.724 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.078 | 1 | 100,000 | 96.12 | 96.51 | 100,000 | 1 | 2.967 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.556 | 1 | 100,000 | 93.16 | 95.18 | 100,000 | 1 | 3.158 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.147 | 1 | 100,000 | 107.16 | 107.409 | 100,000 | 1 | 3.094 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.783 | 1 | 100,000 | 108.38 | 110.48 | 100,000 | 1 | 3.469 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.901 | 1 | 50,000 | 96.681 | 98.559 | 50,000 | 1 | 1.741 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.228 | 1 | 50,000 | 99.47 | 99.56 | 50,000 | 1 | 1.975 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.690 | 1 | 2,000 | 96.69 | 97.5 | 100,000 | 1 | 2.394 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.510 | 1 | 50,000 | 102.75 | 104 | 100,000 | 1 | 4.182 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.016 | 1 | 200,000 | 97.68 | 100.71 | 200,000 | 1 | 3.506 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.801 | 1 | 100,000 | 97.911 | 100.392 | 100,000 | 1 | 1.373 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.966 | 2 | 300,000 | 90.75 | 92.113 | 200,000 | 1 | 2.622 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.302 | 2 | 250,000 | 125.5 | 127.25 | 250,000 | 2 | 3.055 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.856 | 1 | 50,000 | 96.95 | 98.22 | 50,000 | 1 | 1.860 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.872 | 1 | 200,000 | 106.983 | 109.023 | 200,000 | 1 | 2.423 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.310 | 1 | 50,000 | 100.8 | 102.05 | 50,000 | 1 | 3.019 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.732 | 1 | 50,000 | 76.57 | 80.44 | 10,000 | 1 | 6.282 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.986 | 1 | 100,000 | 99.728 | 102.143 | 100,000 | 1 | 1.978 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.069 | 1 | 100,000 | 100.761 | 102.719 | 100,000 | 1 | 1.994 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.989 | 1 | 100,000 | 96.041 | 97.865 | 100,000 | 1 | 1.763 |