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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2760773411 | ITALGAS 3,125% 08/02/29 CALL | 08/02/2029 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | 30/04/2032 | EUR | Fixed rate | 6M | 4.63 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4.88 | ||||||||||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| XS2750308483 | MUNDYS 4,75% SUST 24/01/29 CALL | 24/01/2029 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| XS3192254632 | MUNDYS SUST 3,70% 29/09/31 CALL | 29/09/2031 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| XS3367640680 | MUNDYS SUST 4,375% 12/1/32 CALL | 12/01/2032 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| XS2864439158 | MUNDYS SUST 4,50% 24/1/30 CALL | 24/01/2030 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | ||||||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6.50 | ||||||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| XS2847641961 | PIRELLI SUST 3,875% 2/7/29 CALL | 02/07/2029 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2802891833 | PORSCHE 3,75% 27/09/29 CALL | 27/09/2029 | EUR | Fixed rate | 1Y | 3.75 | +0.32 | |||||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| XS2948435743 | PRYSMIAN 3,625% 28/11/28 CALL | 28/11/2028 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS2948434266 | PRYSMIAN 3,875% 28/11/31 CALL | 28/11/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| FR0014019113 | RENAULT 4,125% 09/06/31 CALL | 09/06/2031 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| FR0014010DR1 | RENAULT GREEN 3,875% 30/9/30 CAL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2826718087 | SAIPEM 4,875% 30/05/30 CALL | 30/05/2030 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| DE000A4DFCK8 | SIXT SE 3,25% 22/01/2030 CALL | 22/01/2030 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| DE000A3827R4 | SIXT SE 3,75% 25/01/2029 CALL | 25/01/2029 | EUR | Fixed rate | 1Y | |||||||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS3406813124 | SNAM GREEN 3,125% 22/06/30 CALL | 22/06/2030 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0.63 | ||||||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS2787827190 | STELLANTIS 3,50% 19/09/30 CALL | 19/09/2030 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | ||||||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | ||||||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.719 | 1 | 100,000 | 93.45 | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | -0.17 | |||||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | ||||||||||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 |