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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| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1.13 | 3.046 | 1 | 100,000 | 95.77 | 96.01 | 100,000 | 1 | 2.933 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.718 | 1 | 100,000 | 99.22 | 99.36 | 100,000 | 1 | 2.497 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.036 | 1 | 200,000 | 97.341 | 97.57 | 100,000 | 1 | 2.912 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.302 | 1 | 200,000 | 100.801 | 102.35 | 200,000 | 1 | 2.698 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.873 | 1 | 200,000 | 102.266 | 105.112 | 200,000 | 1 | 3.414 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0.38 | 3.216 | 1 | 200,000 | 94.459 | 96.379 | 100,000 | 1 | 2.204 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3.63 | 2.468 | 1 | 100,000 | 101.1 | 101.419 | 200,000 | 1 | 2.138 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4.30 | 2.790 | 1 | 100,000 | 102.471 | 102.75 | 100,000 | 1 | 2.624 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.457 | 1 | 100,000 | 97.85 | 98.27 | 100,000 | 1 | 3.143 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6.13 | 3.530 | 1 | 100,000 | 104.84 | 105.53 | 100,000 | 1 | 3.175 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3.75 | 2.920 | 1 | 100,000 | 100.7 | 100.99 | 100,000 | 1 | 2.587 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4.13 | 3.318 | 1 | 100,000 | 102.26 | 103.14 | 100,000 | 1 | 3.010 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.586 | 1 | 100,000 | 94.22 | 97.571 | 100,000 | 1 | 2.356 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.230 | 1 | 100,000 | 100.26 | 101.99 | 100,000 | 1 | 4.108 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6.00 | 4.560 | 1 | 50,000 | 108.76 | 109.44 | 50,000 | 1 | 4.454 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3.75 | 3.665 | 1 | 100,000 | 100.45 | 103.189 | 100,000 | 1 | 3.159 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3.81 | 4.061 | 1 | 100,000 | 97.96 | 101.26 | 100,000 | 1 | 3.660 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5.20 | 4.115 | 1 | 100,000 | 101.698 | 105.062 | 100,000 | 1 | 2.084 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4.25 | 3.936 | 1 | 100,000 | 101.854 | 105.128 | 100,000 | 1 | 3.402 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.75 | 3.780 | 1 | 100,000 | 111.476 | 114.639 | 100,000 | 1 | 3.283 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2.38 | 4.047 | 1 | 100,000 | 97 | 99.2 | 100,000 | 1 | 2.814 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2.50 | 3.793 | 1 | 100,000 | 98.8 | 99.45 | 100,000 | 1 | 3.087 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.431 | 1 | 100,000 | 98.22 | 100.65 | 100,000 | 1 | 0.612 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6.88 | 6.547 | 1 | 100,000 | 100.141 | 101.65 | 100,000 | 1 | 3.277 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | 3.950 | 1 | 100,000 | 100.2 | 101.35 | 100,000 | 1 | 3.669 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | 5.214 | 1 | 100,000 | 98.15 | 99.45 | 100,000 | 1 | 3.372 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | 4.828 | 1 | 65,000 | 99.67 | 100.8 | 50,000 | 1 | 4.558 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 3.863 | 1 | 100,000 | 97.75 | 98.95 | 100,000 | 1 | 2.992 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | 5.394 | 1 | 100,000 | 104.23 | 105.019 | 100,000 | 1 | 5.195 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | 3.294 | 1 | 100,000 | 101.49 | 101.81 | 100,000 | 1 | 3.094 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.227 | 1 | 100,000 | 101.14 | 101.44 | 100,000 | 1 | 2.998 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.330 | 1 | 100,000 | 102.57 | 102.94 | 100,000 | 1 | 3.167 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | 3.596 | 1 | 200,000 | 97.54 | 99.45 | 200,000 | 1 | 3.130 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | 3.552 | 1 | 100,000 | 102.38 | 102.76 | 100,000 | 1 | 3.424 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.233 | 1 | 100,000 | 96.98 | 98.84 | 100,000 | 1 | 3.155 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.427 | 1 | 100,000 | 99.98 | 100.12 | 100,000 | 1 | 2.390 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | 3.400 | 1 | 100,000 | 99.511 | 100.05 | 100,000 | 1 | 3.093 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | 5.111 | 1 | 100,000 | 96.65 | 99.2 | 100,000 | 1 | 4.260 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.912 | 1 | 100,000 | 100.15 | 102.4 | 100,000 | 1 | 3.665 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | 3.081 | 2 | 200,000 | 97.99 | 98.369 | 100,000 | 1 | 2.610 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | 3.762 | 2 | 200,000 | 92.55 | 93.7 | 200,000 | 2 | 3.275 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | 4.581 | 1 | 100,000 | 80.28 | 81.06 | 100,000 | 1 | 4.431 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.797 | 1 | 100,000 | 99.003 | 100.355 | 100,000 | 1 | 3.218 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.458 | 1 | 100,000 | 102.077 | 102.394 | 100,000 | 1 | 3.303 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.858 | 1 | 100,000 | 101.781 | 102.31 | 100,000 | 1 | 3.708 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.959 | 1 | 100,000 | 104.79 | 105.48 | 100,000 | 1 | 3.555 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.122 | 1 | 100,000 | 101.89 | 102.99 | 100,000 | 1 | 5.049 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.988 | 1 | 100,000 | 121.6 | 121.95 | 40,000 | 1 | 3.934 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.864 | 1 | 100,000 | 111.678 | 114.106 | 100,000 | 1 | 3.481 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.639 | 1 | 100,000 | 94.1 | 96.81 | 100,000 | 1 | 2.398 |