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 | 3.465 | 1 | 100,000 | 82.73 | 84.9 | 200,000 | 1 | 3.072 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.628 | 1 | 100,000 | 99.97 | 101.6 | 100,000 | 1 | 3.418 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.638 | 1 | 100,000 | 105.14 | 107.24 | 200,000 | 1 | 3.350 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 2.839 | 1 | 100,000 | 97.76 | 99.86 | 200,000 | 1 | 1.699 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.459 | 1 | 100,000 | 97.76 | 100.64 | 100,000 | 1 | 0.317 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 2.995 | 1 | 100,000 | 88.146 | 90.581 | 100,000 | 1 | 2.396 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.277 | 1 | 100,000 | 102.8 | 105.26 | 100,000 | 1 | 2.771 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.380 | 2 | 200,000 | 100.27 | 100.75 | 200,000 | 2 | 2.606 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.591 | 1 | 50,000 | 97.501 | 98.649 | 50,000 | 1 | 2.968 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.642 | 1 | 50,000 | 99.651 | 101.099 | 50,000 | 1 | 3.031 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.502 | 1 | 50,000 | 101.11 | 102.949 | 50,000 | 1 | 4.099 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.499 | 1 | 50,000 | 104.501 | 105.749 | 50,000 | 1 | 5.164 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.852 | 1 | 100,000 | 102.95 | 103.95 | 100,000 | 1 | 3.555 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.464 | 1 | 100,000 | 81.78 | 83.5 | 100,000 | 1 | 5.333 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.484 | 1 | 200,000 | 102.33 | 104.09 | 200,000 | 1 | 4.251 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.045 | 1 | 1,000 | 93.7 | 96.48 | 1,000 | 1 | 2.347 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.021 | 1 | 50,000 | 97.731 | 100.629 | 50,000 | 1 | 1.720 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.714 | 1 | 50,000 | 91.84 | 95.52 | 50,000 | 1 | 3.267 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.015 | 1 | 100,000 | 96.5 | 97.15 | 100,000 | 1 | 2.727 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.571 | 1 | 100,000 | 99.25 | 99.7 | 100,000 | 1 | 2.076 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.936 | 1 | 100,000 | 98.35 | 100.7 | 100,000 | 1 | 1.608 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.803 | 1 | 200,000 | 98.381 | 99.697 | 200,000 | 1 | 2.888 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.448 | 1 | 200,000 | 99.149 | 100.06 | 300,000 | 2 | 3.001 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.325 | 1 | 200,000 | 81.62 | 83.53 | 250,000 | 2 | 5.152 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.429 | 1 | 100,000 | 96.7 | 100.28 | 100,000 | 1 | 1.745 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.267 | 1 | 100,000 | 97.79 | 99.84 | 100,000 | 1 | 1.972 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.710 | 1 | 100,000 | 84.74 | 86.96 | 100,000 | 1 | 5.486 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.130 | 1 | 100,000 | 96.86 | 100.15 | 100,000 | 1 | 1.554 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.354 | 1 | 100,000 | 99.63 | 99.7 | 100,000 | 1 | 2.237 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.188 | 1 | 100,000 | 95.3 | 98.8 | 100,000 | 1 | 2.202 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.819 | 1 | 100,000 | 97.64 | 97.91 | 100,000 | 1 | 2.724 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.071 | 1 | 100,000 | 95.87 | 96.09 | 100,000 | 1 | 3.013 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.677 | 1 | 100,000 | 92.22 | 94.65 | 100,000 | 1 | 3.216 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.242 | 1 | 100,000 | 107.08 | 107.619 | 100,000 | 1 | 3.133 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 3.928 | 1 | 100,000 | 107.69 | 110.22 | 100,000 | 1 | 3.558 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.798 | 1 | 1,000 | 96.32 | 98.22 | 1,000 | 1 | 1.791 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.160 | 1 | 50,000 | 99.09 | 99.21 | 50,000 | 1 | 1.972 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.899 | 1 | 100,000 | 95.751 | 97.449 | 100,000 | 1 | 2.330 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.679 | 1 | 50,000 | 102.25 | 103.35 | 100,000 | 1 | 4.406 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.632 | 1 | 100,000 | 99.689 | 100.398 | 100,000 | 1 | -0.423 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.003 | 1 | 100,000 | 98.36 | 99.781 | 100,000 | 1 | 1.913 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 2.926 | 1 | 200,000 | 90.359 | 91.75 | 300,000 | 2 | 2.595 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.255 | 2 | 250,000 | 126.8 | 128.2 | 250,000 | 2 | 3.065 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.495 | 1 | 50,000 | 96.85 | 97.35 | 50,000 | 1 | 2.171 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 2.842 | 1 | 200,000 | 107.547 | 109.427 | 200,000 | 1 | 2.452 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.321 | 1 | 50,000 | 100.8 | 101.3 | 50,000 | 1 | 3.210 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.438 | 1 | 100,000 | 78.87 | 81.75 | 100,000 | 1 | 6.117 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0.13 | 8.005 | 1 | 1,000 | 98.66 | 100.58 | 1,000 | 1 | -3.221 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.875 | 1 | 100,000 | 99.993 | 102.12 | 100,000 | 1 | 2.078 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 2.979 | 1 | 100,000 | 101.065 | 103.146 | 100,000 | 1 | 1.991 |