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 | 3.696 | 1 | 100,000 | 79.22 | 82.61 | 100,000 | 1 | 3.136 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.838 | 1 | 100,000 | 104.08 | 107.58 | 100,000 | 1 | 3.400 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.981 | 1 | 100,000 | 96.278 | 99.105 | 100,000 | 1 | 1.945 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.306 | 1 | 100,000 | 95.78 | 98.51 | 100,000 | 1 | 1.797 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.358 | 1 | 100,000 | 96.442 | 98.933 | 100,000 | 1 | 1.274 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.346 | 1 | 100,000 | 84.229 | 86.874 | 100,000 | 1 | 2.781 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.490 | 1 | 100,000 | 102.095 | 104.15 | 100,000 | 1 | 3.123 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 5.748 | 2 | 200,000 | 99.42 | 100.079 | 100,000 | 1 | 1.317 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.824 | 1 | 100,000 | 100.061 | 101.049 | 100,000 | 1 | 3.184 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.180 | 1 | 50,000 | 94.751 | 96.349 | 50,000 | 1 | 3.577 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 3.897 | 1 | 50,000 | 99.201 | 100.199 | 50,000 | 1 | 2.931 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.283 | 1 | 50,000 | 97.501 | 99.199 | 50,000 | 1 | 3.745 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.245 | 1 | 50,000 | 106.601 | 107.249 | 50,000 | 1 | 5.103 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.019 | 1 | 100,000 | 103 | 105 | 100,000 | 1 | 3.546 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 30.446 | 1 | 200,000 | 99.251 | 100.99 | 300,000 | 2 | -30.977 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.353 | 1 | 100,000 | 83.04 | 84.62 | 100,000 | 1 | 5.237 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.889 | 1 | 200,000 | 99.3 | 101.41 | 200,000 | 1 | 4.623 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.025 | 1 | 50,000 | 92.5 | 94.8 | 50,000 | 1 | 2.542 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.127 | 1 | 50,000 | 96.5 | 98.92 | 50,000 | 1 | 2.341 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.623 | 1 | 50,000 | 92 | 95.1 | 50,000 | 1 | 3.274 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.440 | 1 | 100,000 | 93.85 | 96 | 100,000 | 1 | 2.743 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.281 | 1 | 100,000 | 97.2 | 98.5 | 100,000 | 1 | 2.562 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.746 | 1 | 100,000 | 98 | 99.55 | 100,000 | 1 | 2.165 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.654 | 1 | 200,000 | 96.451 | 97.627 | 200,000 | 1 | 3.912 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 4.701 | 1 | 200,000 | 98.261 | 99.344 | 200,000 | 1 | 3.791 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.297 | 1 | 200,000 | 81.46 | 83.45 | 200,000 | 1 | 5.122 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 6.689 | 1 | 100,000 | 99 | 100.9 | 100,000 | 1 | -2.887 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.821 | 1 | 100,000 | 94.2 | 96.87 | 100,000 | 1 | 2.905 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.408 | 1 | 100,000 | 96.19 | 97.85 | 100,000 | 1 | 2.729 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.164 | 1 | 100,000 | 100.94 | 101.15 | 100,000 | 1 | 2.905 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.739 | 1 | 100,000 | 83.95 | 86.29 | 100,000 | 1 | 5.508 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.447 | 1 | 100,000 | 94.61 | 96.43 | 100,000 | 1 | 2.816 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.902 | 1 | 100,000 | 98.23 | 98.43 | 100,000 | 1 | 2.770 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.722 | 1 | 100,000 | 91.95 | 95.12 | 100,000 | 1 | 2.971 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.968 | 1 | 100,000 | 98.99 | 99.16 | 100,000 | 1 | 2.782 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.335 | 1 | 100,000 | 95.041 | 95.489 | 100,000 | 1 | 3.211 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.528 | 1 | 100,000 | 92.92 | 93.91 | 100,000 | 1 | 3.306 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.052 | 1 | 100,000 | 88.97 | 91.02 | 100,000 | 1 | 3.697 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.778 | 1 | 100,000 | 105.25 | 105.699 | 100,000 | 1 | 3.698 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.205 | 1 | 100,000 | 106.47 | 108.71 | 100,000 | 1 | 3.905 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 5.215 | 1 | 100,000 | 99.81 | 99.96 | 100,000 | 1 | 2.360 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.261 | 1 | 50,000 | 93.331 | 96.4 | 50,000 | 1 | 2.135 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.063 | 1 | 50,000 | 98.45 | 99.7 | 50,000 | 1 | 1.481 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.874 | 1 | 100,000 | 98.921 | 99.978 | 100,000 | 1 | 0.586 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.809 | 1 | 50,000 | 96.75 | 97.08 | 50,000 | 1 | 2.595 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.242 | 1 | 100,000 | 93.25 | 94.4 | 100,000 | 1 | 2.934 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.090 | 1 | 100,000 | 99.4 | 100.449 | 50,000 | 1 | 3.494 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.020 | 1 | 50,000 | 106 | 107.7 | 100,000 | 1 | 5.552 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.195 | 1 | 100,000 | 100.8 | 102.6 | 100,000 | 1 | 4.074 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.020 | 1 | 100,000 | 98.224 | 99.948 | 100,000 | 1 | 1.809 |