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 | 3.748 | 1 | 100,000 | 82.6 | 85.643 | 200,000 | 1 | 3.149 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.872 | 1 | 100,000 | 98.2 | 100.1 | 100,000 | 1 | 3.609 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.847 | 1 | 100,000 | 103.42 | 105.84 | 200,000 | 1 | 3.488 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.488 | 1 | 100,000 | 97.596 | 99.39 | 200,000 | 1 | 2.089 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.024 | 1 | 100,000 | 98.57 | 100.94 | 100,000 | 1 | -1.594 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.559 | 1 | 100,000 | 87.547 | 90.031 | 100,000 | 1 | 2.853 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.554 | 1 | 100,000 | 101.325 | 103.734 | 100,000 | 1 | 2.992 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.800 | 1 | 100,000 | 99.451 | 100.749 | 80,000 | 1 | 3.089 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.624 | 1 | 50,000 | 100 | 100.4 | 50,000 | 1 | 4.543 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.501 | 1 | 90,000 | 101.001 | 102.599 | 90,000 | 1 | 4.109 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.505 | 1 | 100,000 | 103.901 | 105.149 | 80,000 | 1 | 5.118 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.099 | 1 | 100,000 | 101.8 | 103 | 100,000 | 1 | 3.673 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.812 | 1 | 100,000 | 77.62 | 79.17 | 100,000 | 1 | 5.683 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.838 | 1 | 200,000 | 99.74 | 101.72 | 200,000 | 1 | 4.553 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.362 | 1 | 50,000 | 93.4 | 94.95 | 50,000 | 1 | 2.910 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.312 | 1 | 50,000 | 97.8 | 99.5 | 50,000 | 1 | 2.293 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.941 | 1 | 50,000 | 90.5 | 97 | 50,000 | 1 | 3.111 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.912 | 1 | 100,000 | 97.7 | 100.4 | 100,000 | 1 | 1.672 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 7.618 | 1 | 200,000 | 99.323 | 100.299 | 200,000 | 1 | 0.158 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.540 | 1 | 200,000 | 79.64 | 80.79 | 250,000 | 2 | 5.430 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.432 | 1 | 100,000 | 95.99 | 99.909 | 100,000 | 1 | 1.929 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.002 | 1 | 100,000 | 97.81 | 99.34 | 100,000 | 1 | 2.506 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.001 | 1 | 100,000 | 82.34 | 84.85 | 100,000 | 1 | 5.732 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.854 | 1 | 100,000 | 96.58 | 99.13 | 100,000 | 1 | 2.179 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.515 | 1 | 100,000 | 99.93 | 100.06 | 100,000 | 1 | -0.671 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.768 | 1 | 100,000 | 94.26 | 96.5 | 100,000 | 1 | 3.011 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.244 | 1 | 100,000 | 97.09 | 97.38 | 200,000 | 2 | 3.117 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.473 | 1 | 100,000 | 95.11 | 95.45 | 100,000 | 1 | 3.368 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.887 | 1 | 100,000 | 91.88 | 94.44 | 100,000 | 1 | 3.352 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.582 | 1 | 100,000 | 104.861 | 105.449 | 100,000 | 1 | 3.446 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.097 | 1 | 100,000 | 106.14 | 108.61 | 100,000 | 1 | 3.705 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.451 | 1 | 50,000 | 96.501 | 98.5 | 50,000 | 1 | 1.960 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.826 | 1 | 100,000 | 99.851 | 99.93 | 50,000 | 1 | 1.722 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.202 | 1 | 100,000 | 95.75 | 96.55 | 100,000 | 1 | 2.873 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.758 | 1 | 50,000 | 101.7 | 103.15 | 100,000 | 1 | 4.347 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.102 | 1 | 200,000 | 97.27 | 99.27 | 200,000 | 1 | 3.749 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.536 | 1 | 100,000 | 98.651 | 99.633 | 100,000 | 1 | 2.226 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.336 | 1 | 200,000 | 89.944 | 91.516 | 200,000 | 1 | 2.909 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.587 | 1 | 50,000 | 122.625 | 124.701 | 200,000 | 1 | 3.276 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.257 | 1 | 50,000 | 97.2 | 98.2 | 50,000 | 1 | 2.255 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.165 | 1 | 200,000 | 105.346 | 107.473 | 200,000 | 1 | 2.660 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.587 | 1 | 50,000 | 99.65 | 100.8 | 50,000 | 1 | 3.299 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.169 | 1 | 100,000 | 81.64 | 83.59 | 100,000 | 1 | 5.955 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.256 | 1 | 100,000 | 99.2 | 101.24 | 100,000 | 1 | 2.286 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.484 | 1 | 100,000 | 100.01 | 101.99 | 100,000 | 1 | 2.193 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.604 | 1 | 100,000 | 96.014 | 98.029 | 100,000 | 1 | 1.942 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.882 | 1 | 100,000 | 97.08 | 99.56 | 100,000 | 1 | 3.556 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.770 | 1 | 100,000 | 100.74 | 102.87 | 100,000 | 1 | 3.480 |