Corporate bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.129 | 1 | 100,000 | 75.46 | 77.89 | 100,000 | 1 | 3.728 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.219 | 1 | 100,000 | 101.2 | 104.06 | 100,000 | 1 | 3.863 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.037 | 1 | 100,000 | 92.45 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.914 | 1 | 100,000 | 93.38 | 94.35 | 100,000 | 1 | 3.469 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.329 | 1 | 100,000 | 94.43 | 95.61 | 100,000 | 1 | 3.375 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.671 | 1 | 100,000 | 81.377 | 82.35 | 100,000 | 1 | 3.471 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.877 | 1 | 100,000 | 99.97 | 100.532 | 100,000 | 1 | 3.781 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.765 | 1 | 100,000 | 98.15 | 100.2 | 100,000 | 1 | 1.555 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.108 | 1 | 100,000 | 99.53 | 100.34 | 100,000 | 1 | 3.701 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.287 | 2 | 110,000 | 93.58 | 94.75 | 100,000 | 1 | 3.902 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.797 | 1 | 36,000 | 97.501 | 98.99 | 50,000 | 1 | 3.788 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 5.055 | 1 | 90,000 | 94.51 | 96.6 | 100,000 | 2 | 4.449 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.894 | 1 | 100,000 | 104 | 105.25 | 100,000 | 1 | 5.636 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.054 | 2 | 150,000 | 98.83 | 99.69 | 100,000 | 1 | 4.392 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.320 | 1 | 200,000 | 83.39 | 84.56 | 200,000 | 1 | 5.234 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.951 | 1 | 100,000 | 98.77 | 100.06 | 100,000 | 1 | 4.792 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.427 | 1 | 50,000 | 89.85 | 91.7 | 50,000 | 1 | 3.057 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.564 | 1 | 50,000 | 94.5 | 96.7 | 50,000 | 1 | 2.925 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.760 | 1 | 50,000 | 90.5 | 94.55 | 50,000 | 1 | 3.314 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.178 | 1 | 100,000 | 90.5 | 92 | 100,000 | 1 | 3.732 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.275 | 1 | 100,000 | 94.3 | 97 | 100,000 | 1 | 3.052 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.455 | 1 | 100,000 | 95.5 | 98 | 100,000 | 1 | 2.635 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.124 | 1 | 110,000 | 94.5 | 95.1 | 50,000 | 1 | 4.823 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.168 | 1 | 110,000 | 96.82 | 97.48 | 100,000 | 1 | 4.763 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.322 | 1 | 110,000 | 80.95 | 82.75 | 110,000 | 1 | 5.164 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 6.050 | 1 | 100,000 | 97 | 99 | 100,000 | 1 | 3.065 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.370 | 1 | 100,000 | 91.58 | 92.68 | 100,000 | 1 | 4.027 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.274 | 1 | 100,000 | 93.08 | 94.84 | 100,000 | 1 | 3.641 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.964 | 1 | 100,000 | 100.5 | 100.69 | 100,000 | 1 | 3.815 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.801 | 1 | 100,000 | 83.07 | 84.76 | 100,000 | 1 | 5.634 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.154 | 2 | 200,000 | 91.53 | 92.39 | 200,000 | 2 | 3.883 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.020 | 1 | 100,000 | 95.52 | 95.86 | 100,000 | 1 | 3.842 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.116 | 1 | 100,000 | 89.43 | 90.81 | 100,000 | 1 | 3.805 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.924 | 1 | 100,000 | 97.15 | 97.42 | 100,000 | 1 | 3.725 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.034 | 1 | 100,000 | 91.71 | 92.1 | 100,000 | 1 | 3.933 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.115 | 1 | 100,000 | 89.52 | 89.97 | 100,000 | 1 | 4.018 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.411 | 1 | 100,000 | 86.17 | 87.81 | 100,000 | 1 | 4.134 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.295 | 1 | 100,000 | 102.57 | 103.4 | 100,000 | 1 | 4.153 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.538 | 1 | 100,000 | 104.28 | 105.72 | 100,000 | 1 | 4.347 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.221 | 1 | 100,000 | 98.57 | 99.12 | 100,000 | 1 | 3.209 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.558 | 1 | 50,000 | 91.35 | 93.5 | 50,000 | 1 | 2.861 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.534 | 1 | 50,000 | 96.5 | 98.25 | 50,000 | 1 | 2.672 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.188 | 1 | 100,000 | 97.3 | 98.2 | 100,000 | 1 | 2.936 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.344 | 1 | 50,000 | 94.72 | 94.82 | 50,000 | 1 | 3.293 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.425 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.820 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.470 | 1 | 90,000 | 98.41 | 99.6 | 100,000 | 1 | 3.929 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.301 | 1 | 50,000 | 105.55 | 106.95 | 100,000 | 1 | 5.950 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.393 | 1 | 100,000 | 97.9 | 101.6 | 100,000 | 1 | 4.141 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.377 | 1 | 100,000 | 96.72 | 98.39 | 100,000 | 1 | 3.019 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.988 | 1 | 100,000 | 96.66 | 97.89 | 100,000 | 1 | 3.195 |