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 | 3.438 | 1 | 100,000 | 82.76 | 84.86 | 200,000 | 1 | 3.061 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.647 | 1 | 100,000 | 99.82 | 101.51 | 100,000 | 1 | 3.430 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.624 | 1 | 100,000 | 105.27 | 107.5 | 200,000 | 1 | 3.321 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.753 | 1 | 100,000 | 97.86 | 100.18 | 200,000 | 1 | 1.532 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.358 | 1 | 100,000 | 97.73 | 100.63 | 100,000 | 1 | 0.364 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.920 | 1 | 100,000 | 88.321 | 90.864 | 100,000 | 1 | 2.303 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.239 | 1 | 100,000 | 103.01 | 105.4 | 100,000 | 1 | 2.752 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.256 | 1 | 100,000 | 100.381 | 100.79 | 100,000 | 1 | 2.648 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.583 | 1 | 100,000 | 97.45 | 98.25 | 100,000 | 1 | 3.159 | -0.53 | |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.320 | 1 | 2,000 | 100.42 | 100.949 | 50,000 | 1 | 3.102 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.407 | 1 | 50,000 | 101.551 | 102.85 | 50,000 | 1 | 4.126 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.392 | 1 | 50,000 | 104.951 | 106.049 | 50,000 | 1 | 5.102 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.835 | 1 | 100,000 | 103.05 | 104.25 | 100,000 | 1 | 3.484 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.268 | 1 | 100,000 | 84.36 | 86.17 | 100,000 | 1 | 5.137 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.360 | 1 | 200,000 | 103.27 | 105.02 | 200,000 | 1 | 4.132 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 2.788 | 1 | 50,000 | 94.65 | 96.9 | 50,000 | 1 | 2.235 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.722 | 1 | 50,000 | 98.35 | 100.6 | 50,000 | 1 | 1.739 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.555 | 1 | 50,000 | 93.1 | 95.8 | 50,000 | 1 | 3.231 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.981 | 1 | 100,000 | 96.5 | 97 | 100,000 | 1 | 2.765 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.529 | 1 | 100,000 | 99.25 | 99.5 | 100,000 | 1 | 2.268 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.854 | 1 | 100,000 | 98.45 | 100.85 | 100,000 | 1 | 1.539 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.626 | 1 | 200,000 | 98.396 | 99.717 | 200,000 | 1 | 2.833 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.152 | 1 | 200,000 | 99.08 | 100.03 | 300,000 | 2 | 3.137 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.184 | 1 | 200,000 | 83.15 | 85.09 | 250,000 | 2 | 5.013 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.411 | 1 | 100,000 | 96.66 | 98.95 | 100,000 | 1 | 2.349 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.248 | 1 | 100,000 | 97.75 | 100.15 | 100,000 | 1 | 1.783 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.549 | 1 | 100,000 | 86.3 | 88.61 | 100,000 | 1 | 5.321 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.036 | 1 | 100,000 | 96.98 | 99.34 | 100,000 | 1 | 1.927 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.290 | 1 | 100,000 | 99.64 | 99.72 | 100,000 | 1 | 2.167 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.105 | 1 | 100,000 | 95.53 | 98.26 | 100,000 | 1 | 2.345 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.353 | 1 | 100,000 | 99.99 | 100.1 | 100,000 | 1 | -3.276 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.749 | 1 | 100,000 | 97.8 | 98.029 | 100,000 | 1 | 2.670 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.005 | 1 | 100,000 | 96.07 | 96.2 | 100,000 | 1 | 2.971 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.591 | 1 | 100,000 | 92.61 | 95.08 | 100,000 | 1 | 3.129 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.149 | 1 | 100,000 | 107.61 | 107.84 | 100,000 | 1 | 3.103 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.815 | 1 | 100,000 | 108.51 | 110.83 | 100,000 | 1 | 3.481 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.835 | 1 | 50,000 | 96.15 | 98.6 | 50,000 | 1 | 1.574 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.095 | 1 | 50,000 | 99.06 | 99.17 | 50,000 | 1 | 1.936 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.876 | 1 | 100,000 | 95.75 | 97.45 | 100,000 | 1 | 2.316 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.686 | 1 | 50,000 | 102.25 | 103.25 | 100,000 | 1 | 4.440 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.130 | 1 | 200,000 | 101.71 | 103.37 | 200,000 | 1 | 4.017 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.307 | 1 | 100,000 | 99.666 | 100.57 | 100,000 | 1 | -0.619 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 2.915 | 1 | 100,000 | 98.412 | 99.851 | 100,000 | 1 | 1.856 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.896 | 1 | 200,000 | 90.384 | 92.002 | 200,000 | 1 | 2.516 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.136 | 1 | 200,000 | 127.86 | 129.3 | 250,000 | 2 | 2.945 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.237 | 1 | 50,000 | 97.158 | 97.648 | 50,000 | 1 | 1.932 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.781 | 1 | 200,000 | 107.923 | 109.759 | 200,000 | 1 | 2.405 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.321 | 1 | 2,000 | 100.81 | 101.2 | 50,000 | 1 | 3.235 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.096 | 1 | 100,000 | 81.91 | 84 | 150,000 | 2 | 5.873 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 6.902 | 1 | 100,000 | 98.497 | 100.62 | 100,000 | 1 | -2.612 |