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 | 3.863 | 1 | 100,000 | 79.07 | 81.67 | 200,000 | 1 | 3.410 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.963 | 1 | 100,000 | 97.28 | 98.8 | 100,000 | 1 | 3.772 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.935 | 1 | 100,000 | 103.22 | 105.53 | 200,000 | 1 | 3.632 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.287 | 1 | 100,000 | 95.985 | 98.808 | 200,000 | 1 | 2.108 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.237 | 1 | 100,000 | 96.63 | 99.26 | 100,000 | 1 | 1.480 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5.125 | 1 | 100,000 | 97.508 | 99.998 | 100,000 | 1 | 0.004 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.445 | 1 | 100,000 | 84.692 | 87.46 | 100,000 | 1 | 2.818 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.534 | 1 | 100,000 | 101.754 | 103.823 | 100,000 | 1 | 3.144 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 3.516 | 1 | 100,000 | 100.42 | 100.88 | 200,000 | 2 | 3.138 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.981 | 1 | 50,000 | 95.801 | 96.599 | 50,000 | 1 | 3.644 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.017 | 1 | 50,000 | 98.501 | 99.299 | 50,000 | 1 | 3.739 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.738 | 1 | 50,000 | 100.051 | 100.65 | 50,000 | 1 | 4.618 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.242 | 1 | 50,000 | 106.201 | 106.999 | 50,000 | 1 | 5.056 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 3.860 | 1 | 100,000 | 103.4 | 104.3 | 100,000 | 1 | 3.631 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.583 | 1 | 100,000 | 80.12 | 81.92 | 100,000 | 1 | 5.443 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.890 | 1 | 200,000 | 99.29 | 105.31 | 200,000 | 1 | 4.127 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.060 | 1 | 50,000 | 92.8 | 93.6 | 50,000 | 1 | 2.880 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.838 | 1 | 50,000 | 97.65 | 98.55 | 50,000 | 1 | 2.514 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.678 | 1 | 50,000 | 91.75 | 93.25 | 50,000 | 1 | 3.502 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.514 | 1 | 100,000 | 94.25 | 95.5 | 100,000 | 1 | 3.062 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.075 | 1 | 100,000 | 98 | 98.45 | 100,000 | 1 | 2.772 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.698 | 1 | 100,000 | 98.35 | 99.35 | 100,000 | 1 | 2.272 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.575 | 2 | 250,000 | 97.25 | 98.04 | 250,000 | 2 | 3.954 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.064 | 1 | 100,000 | 98.458 | 99.49 | 300,000 | 2 | 3.849 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.458 | 1 | 200,000 | 79.86 | 80.87 | 50,000 | 1 | 5.365 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 3.860 | 1 | 100,000 | 94.696 | 97.036 | 100,000 | 1 | 2.966 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.393 | 1 | 100,000 | 96.71 | 97.35 | 100,000 | 1 | 3.091 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 2.694 | 1 | 100,000 | 100.74 | 101 | 100,000 | 1 | 2.143 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.941 | 1 | 100,000 | 82.15 | 83.9 | 100,000 | 1 | 5.761 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.274 | 1 | 100,000 | 95.62 | 97.48 | 100,000 | 1 | 2.561 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.871 | 1 | 100,000 | 98.65 | 98.85 | 100,000 | 1 | 2.703 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.581 | 1 | 100,000 | 93.03 | 95.94 | 100,000 | 1 | 2.849 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.788 | 1 | 100,000 | 99.451 | 99.699 | 100,000 | 1 | 2.368 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.200 | 1 | 100,000 | 95.89 | 96.15 | 100,000 | 1 | 3.122 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.437 | 1 | 100,000 | 93.74 | 93.97 | 100,000 | 1 | 3.382 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.995 | 1 | 100,000 | 89.75 | 91.829 | 100,000 | 1 | 3.622 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.680 | 1 | 100,000 | 105.5 | 105.879 | 100,000 | 1 | 3.609 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.288 | 1 | 100,000 | 105.67 | 107.94 | 100,000 | 1 | 3.970 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.571 | 1 | 50,000 | 95.74 | 96.6 | 50,000 | 1 | 2.221 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 5.008 | 1 | 50,000 | 99.41 | 100.1 | 50,000 | 1 | 0.172 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.616 | 1 | 50,000 | 97.67 | 97.86 | 50,000 | 1 | 2.461 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 2.932 | 1 | 100,000 | 94.85 | 95.05 | 100,000 | 1 | 2.874 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 3.889 | 1 | 50,000 | 99.801 | 100.449 | 50,000 | 1 | 3.437 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.793 | 1 | 50,000 | 103 | 103.95 | 100,000 | 1 | 6.498 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.139 | 1 | 100,000 | 101.6 | 103 | 100,000 | 1 | 4.044 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.800 | 1 | 100,000 | 98.63 | 100.419 | 100,000 | 1 | 0.812 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.718 | 1 | 100,000 | 98.548 | 100.47 | 100,000 | 1 | 1.281 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.461 | 1 | 100,000 | 96.774 | 98.765 | 100,000 | 1 | 2.395 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.357 | 1 | 100,000 | 87.216 | 88.055 | 100,000 | 1 | 3.172 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.517 | 2 | 250,000 | 126.8 | 127.94 | 200,000 | 1 | 3.373 |