Corporate bonds (EUR)
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 | 3.756 | 1 | 100,000 | 82.43 | 85.719 | 200,000 | 1 | 3.113 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.942 | 1 | 100,000 | 97.69 | 100.12 | 100,000 | 1 | 3.607 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.916 | 1 | 100,000 | 102.98 | 105.92 | 200,000 | 1 | 3.482 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.610 | 1 | 100,000 | 97.34 | 99.254 | 200,000 | 1 | 2.171 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.544 | 1 | 100,000 | 98.55 | 101.39 | 100,000 | 1 | -2.314 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.657 | 1 | 100,000 | 87.05 | 90.547 | 100,000 | 1 | 2.677 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.671 | 1 | 100,000 | 100.845 | 104.316 | 100,000 | 1 | 2.870 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.929 | 1 | 100,000 | 99.201 | 100.45 | 100,000 | 1 | 3.260 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.725 | 1 | 50,000 | 99.5 | 100.3 | 50,000 | 1 | 4.563 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.552 | 1 | 90,000 | 100.801 | 102.499 | 90,000 | 1 | 4.140 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.552 | 1 | 100,000 | 103.801 | 105.149 | 80,000 | 1 | 5.140 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.124 | 1 | 2,000 | 101.76 | 103.45 | 100,000 | 1 | 3.536 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.394 | 1 | 50,000 | 93.201 | 95.959 | 50,000 | 1 | 2.605 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.309 | 1 | 10,000 | 97.74 | 99.639 | 50,000 | 1 | 2.204 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.021 | 1 | 50,000 | 89.86 | 93.46 | 50,000 | 1 | 3.551 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.437 | 1 | 100,000 | 96.49 | 97.27 | 100,000 | 1 | 2.997 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.191 | 1 | 100,000 | 99.41 | 99.87 | 100,000 | 1 | 2.052 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.426 | 1 | 100,000 | 98.2 | 99.9 | 100,000 | 1 | 2.075 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.370 | 1 | 100,000 | 95.96 | 99.428 | 100,000 | 1 | 2.217 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.086 | 1 | 100,000 | 97.61 | 99.13 | 100,000 | 1 | 2.667 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.859 | 1 | 100,000 | 96.46 | 98.99 | 100,000 | 1 | 2.248 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.715 | 1 | 100,000 | 99.92 | 100.04 | 100,000 | 1 | 1.226 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.734 | 1 | 100,000 | 94.27 | 96.7 | 100,000 | 1 | 2.927 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.311 | 1 | 100,000 | 96.871 | 97.11 | 100,000 | 1 | 3.209 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.483 | 1 | 100,000 | 95.01 | 95.31 | 100,000 | 1 | 3.391 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.910 | 1 | 100,000 | 91.7 | 94.03 | 100,000 | 1 | 3.426 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.549 | 1 | 100,000 | 105.06 | 105.36 | 100,000 | 1 | 3.480 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.098 | 1 | 100,000 | 106.17 | 108.9 | 100,000 | 1 | 3.668 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.288 | 1 | 50,000 | 96.591 | 98.469 | 50,000 | 1 | 1.941 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 2.564 | 1 | 50,000 | 99.77 | 99.82 | 50,000 | 1 | 2.168 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.127 | 1 | 100,000 | 95.85 | 96.75 | 100,000 | 1 | 2.766 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 4.821 | 1 | 50,000 | 101.5 | 103.25 | 100,000 | 1 | 4.331 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.111 | 1 | 200,000 | 97.2 | 99.05 | 200,000 | 1 | 3.786 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.461 | 1 | 100,000 | 98.62 | 99.535 | 100,000 | 1 | 2.318 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.220 | 2 | 300,000 | 90.25 | 91.25 | 300,000 | 2 | 2.952 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.691 | 1 | 200,000 | 122.101 | 124.731 | 200,000 | 1 | 3.299 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.796 | 1 | 50,000 | 96.5 | 98.8 | 50,000 | 1 | 1.605 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.243 | 1 | 200,000 | 105.081 | 107.394 | 200,000 | 1 | 2.699 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 3.747 | 1 | 2,000 | 99.01 | 100.4 | 50,000 | 1 | 3.400 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.194 | 1 | 100,000 | 99.31 | 101.03 | 100,000 | 1 | 2.396 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.453 | 1 | 100,000 | 100.06 | 101.92 | 100,000 | 1 | 2.279 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.473 | 1 | 100,000 | 96.01 | 97.769 | 100,000 | 1 | 2.080 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.897 | 1 | 100,000 | 96.95 | 99.42 | 100,000 | 1 | 3.573 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.804 | 1 | 100,000 | 100.5 | 102.43 | 100,000 | 1 | 3.541 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.699 | 1 | 100,000 | 111.282 | 113.5 | 150,000 | 2 | 3.350 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1.38 | 51.150 | 2 | 200,000 | 99.45 | 100.49 | 200,000 | 2 | -42.552 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5.63 | 2.848 | 1 | 100,000 | 102.87 | 102.97 | 100,000 | 1 | 2.754 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4.50 | 4.562 | 1 | 100,000 | 99.27 | 101.88 | 100,000 | 1 | 4.338 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4.00 | 3.588 | 2 | 300,000 | 101.75 | 103.52 | 200,000 | 1 | 3.184 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.254 | 1 | 100,000 | 95.122 | 96.252 | 100,000 | 1 | 2.807 |