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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| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2.50 | 4.221 | 1 | 100,000 | 97 | 98.85 | 100,000 | 1 | 3.149 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3.38 | 3.650 | 1 | 100,000 | 99.95 | 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 | 3.383 | 1 | 100,000 | 99.54 | 100.06 | 100,000 | 1 | 3.087 | ||
| 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 | 3.069 | 1 | 100,000 | 98 | 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 | 4.579 | 1 | 100,000 | 80.29 | 81.11 | 100,000 | 1 | 4.422 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.795 | 1 | 100,000 | 99.009 | 100.373 | 100,000 | 1 | 3.210 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4.50 | 3.453 | 1 | 100,000 | 102.089 | 102.399 | 100,000 | 1 | 3.301 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4.38 | 3.824 | 1 | 100,000 | 101.901 | 102.339 | 100,000 | 1 | 3.699 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6.88 | 3.971 | 1 | 100,000 | 104.77 | 105.46 | 100,000 | 1 | 3.567 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5.25 | 5.122 | 1 | 100,000 | 101.88 | 103 | 100,000 | 1 | 5.049 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.75 | 3.978 | 1 | 100,000 | 121.66 | 122.26 | 50,000 | 1 | 3.887 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5.88 | 3.854 | 1 | 100,000 | 111.744 | 114.094 | 100,000 | 1 | 3.483 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1.00 | 3.564 | 1 | 100,000 | 94.26 | 97.08 | 100,000 | 1 | 2.277 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3.63 | 3.563 | 1 | 100,000 | 100.163 | 103.401 | 100,000 | 1 | 2.395 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3.88 | 3.738 | 1 | 100,000 | 100.84 | 103.52 | 100,000 | 1 | 3.313 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1.38 | 3.957 | 1 | 100,000 | 97.12 | 99.4 | 100,000 | 1 | 1.901 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.375 | 1 | 100,000 | 74.26 | 76.58 | 10,000 | 1 | 6.129 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | 5.927 | 1 | 100,000 | 99.06 | 100.11 | 100,000 | 1 | 2.811 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.636 | 1 | 100,000 | 103.78 | 106.29 | 100,000 | 1 | 5.309 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.090 | 1 | 100,000 | 94.5 | 97 | 100,000 | 1 | 2.944 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.515 | 1 | 100,000 | 97.85 | 99.4 | 100,000 | 1 | 2.596 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.544 | 1 | 100,000 | 95.23 | 96.36 | 100,000 | 1 | 3.077 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.895 | 1 | 100,000 | 102.86 | 105.86 | 100,000 | 1 | 5.410 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7.88 | 3.983 | 1 | 100,000 | 108.03 | 108.71 | 100,000 | 1 | 3.671 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.872 | 1 | 100,000 | 99.331 | 100.03 | 100,000 | 1 | 2.348 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.968 | 1 | 100,000 | 100.2 | 103.74 | 100,000 | 1 | 5.435 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.225 | 1 | 100,000 | 107.24 | 110.69 | 100,000 | 1 | 5.790 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.379 | 1 | 100,000 | 111.14 | 114.88 | 100,000 | 1 | 5.968 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 5.416 | 1 | 60,000 | 98.647 | 99.4 | 200,000 | 1 | 3.518 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.464 | 2 | 250,000 | 99.24 | 99.953 | 200,000 | 1 | 3.280 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1.60 | 3.542 | 1 | 200,000 | 90.967 | 91.978 | 200,000 | 1 | 3.313 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2.88 | 4.160 | 1 | 100,000 | 88.44 | 89.82 | 100,000 | 1 | 3.996 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.885 | 1 | 100,000 | 97.35 | 99.75 | 100,000 | 1 | 1.719 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.726 | 1 | 100,000 | 90.96 | 93.16 | 100,000 | 1 | 2.935 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1.63 | 3.513 | 1 | 100,000 | 93.65 | 94.08 | 100,000 | 1 | 3.380 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3.38 | 3.557 | 1 | 100,000 | 99.671 | 101.609 | 100,000 | 1 | 2.475 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2.25 | 5.160 | 1 | 100,000 | 98.871 | 100.789 | 100,000 | 1 | 0.203 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.442 | 1 | 50,000 | 103.121 | 104.25 | 150,000 | 2 | 3.029 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.705 | 2 | 150,000 | 104.95 | 105.998 | 50,000 | 1 | 3.493 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.790 | 1 | 100,000 | 99.92 | 100.01 | 100,000 | 1 | 1.315 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0.38 | 4.172 | 2 | 150,000 | 99.45 | 100.15 | 150,000 | 2 | -0.655 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.620 | 1 | 100,000 | 92.31 | 94.34 | 100,000 | 1 | 2.762 | +0.09 | |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3.63 | 4.264 | 2 | 200,000 | 99.55 | 101.74 | 100,000 | 1 | 1.003 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5.38 | 4.115 | 1 | 100,000 | 103.55 | 103.93 | 100,000 | 1 | 3.984 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7.00 | 4.359 | 1 | 100,000 | 105.71 | 106.28 | 100,000 | 1 | 4.109 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 7.463 | 2 | 200,000 | 99.4 | 100.8 | 200,000 | 2 | -0.899 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2.38 | 5.086 | 1 | 500,000 | 99.01 | 100.05 | 100,000 | 1 | 2.202 |