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 | 4.437 | 1 | 100,000 | 80.17 | 83.09 | 200,000 | 1 | 3.810 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.691 | 1 | 100,000 | 92.79 | 95.2 | 100,000 | 1 | 4.323 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.653 | 1 | 100,000 | 98.29 | 101.07 | 200,000 | 1 | 4.199 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.410 | 1 | 100,000 | 97.282 | 99.86 | 200,000 | 1 | 1.765 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 17.707 | 1 | 100,000 | 99.357 | 100.841 | 100,000 | 1 | -20.554 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 4.493 | 1 | 100,000 | 85.502 | 88.374 | 100,000 | 1 | 3.583 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 4.522 | 1 | 100,000 | 97.511 | 100.311 | 100,000 | 1 | 3.791 | ||
| FR0014012HT4 | AIR FRANCE 3,75% 04/09/30 CALL | 04/09/2030 | EUR | Fixed rate | 1Y | 3.75 | 5.255 | 1 | 100,000 | 94.81 | 96.29 | 100,000 | 1 | 4.815 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.928 | 1 | 100,000 | 97.84 | 100.15 | 100,000 | 1 | 3.393 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.981 | 1 | 50,000 | 98.35 | 99.25 | 50,000 | 1 | 4.785 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 5.112 | 1 | 90,000 | 98.651 | 100.099 | 90,000 | 1 | 4.722 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.694 | 1 | 100,000 | 103.01 | 103.819 | 80,000 | 1 | 5.418 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | 4.292 | 1 | 100,000 | 101.13 | 101.52 | 100,000 | 1 | 4.136 | ||
| XS2641794081 | ALPERIA GREEN 5,701% 5/7/28 CALL | 05/07/2028 | EUR | Fixed rate | 1Y | 5.70 | 4.429 | 1 | 100,000 | 102.05 | 102.86 | 100,000 | 1 | 3.944 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 6.860 | 1 | 100,000 | 66.69 | 68.23 | 100,000 | 1 | 6.698 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.841 | 1 | 200,000 | 93.32 | 95.02 | 200,000 | 1 | 5.568 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.949 | 1 | 50,000 | 92.1 | 94.15 | 50,000 | 1 | 3.288 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.602 | 1 | 50,000 | 97.8 | 100.35 | 50,000 | 1 | 1.747 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.346 | 1 | 50,000 | 87.85 | 89.8 | 50,000 | 1 | 4.073 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.108 | 1 | 100,000 | 96.21 | 96.62 | 100,000 | 1 | 3.817 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 6.625 | 1 | 100,000 | 99.85 | 100 | 100,000 | 1 | 1.721 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 4.682 | 1 | 100,000 | 97.6 | 99.95 | 100,000 | 1 | 2.052 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 6.367 | 1 | 200,000 | 71.88 | 73.25 | 200,000 | 1 | 6.216 | ||
| XS3203027654 | ASTM 3,375% 16/02/32 CALL | 16/02/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.485 | 1 | 100,000 | 94.79 | 95.65 | 100,000 | 1 | 4.296 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 5.381 | 1 | 100,000 | 95.58 | 98.991 | 100,000 | 1 | 2.649 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.652 | 1 | 100,000 | 97.97 | 99.22 | 100,000 | 1 | 2.923 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.916 | 1 | 100,000 | 74.76 | 76.5 | 100,000 | 1 | 6.701 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.933 | 1 | 100,000 | 97.15 | 97.64 | 100,000 | 1 | 3.527 | ||
| XS1528093799 | AUTOSTRADE 1,75% 01/02/27 | 01/02/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.650 | 1 | 100,000 | 99.41 | 99.76 | 100,000 | 1 | 2.508 | -0.06 | |
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.039 | 1 | 100,000 | 94.08 | 94.68 | 100,000 | 1 | 3.812 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.000 | 1 | 100,000 | 95.96 | 96.31 | 100,000 | 1 | 3.822 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.146 | 1 | 100,000 | 93.57 | 94.11 | 100,000 | 1 | 3.959 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.462 | 1 | 100,000 | 89.77 | 90.55 | 100,000 | 1 | 4.283 | ||
| XS2775027043 | AUTOSTRADE SUST 4,25% 28/6/32CAL | 28/06/2032 | EUR | Fixed rate | 1Y | 4.25 | 4.444 | 1 | 100,000 | 99.02 | 99.629 | 100,000 | 1 | 4.321 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.271 | 1 | 100,000 | 101.82 | 102.259 | 100,000 | 1 | 4.159 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.655 | 1 | 100,000 | 102.62 | 103.2 | 100,000 | 1 | 4.554 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.481 | 1 | 50,000 | 97.25 | 98.75 | 50,000 | 1 | 2.042 | ||
| DE000A3LT431 | BMW 3,00% 02/11/2027 | 02/11/2027 | EUR | Fixed rate | 1Y | 3.00 | 3.526 | 1 | 100,000 | 99.46 | 99.61 | 100,000 | 1 | 3.379 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.836 | 1 | 100,000 | 94.9 | 95.55 | 100,000 | 1 | 3.528 | ||
| XS3375000729 | CAMPARI 4,25% 17/06/33 CALL | 17/06/2033 | EUR | Fixed rate | 1Y | 4.25 | 4.926 | 1 | 100,000 | 96.21 | 97.77 | 100,000 | 1 | 4.642 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | 5.487 | 1 | 50,000 | 99.25 | 100.75 | 100,000 | 1 | 5.014 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.734 | 1 | 200,000 | 94.07 | 96.14 | 200,000 | 1 | 4.336 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 4.654 | 1 | 100,000 | 98.702 | 99.854 | 100,000 | 1 | 2.058 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 4.144 | 1 | 200,000 | 87.97 | 89.4 | 300,000 | 2 | 3.710 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 4.335 | 1 | 200,000 | 117.058 | 119.16 | 200,000 | 1 | 3.988 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.809 | 1 | 50,000 | 97.65 | 98.4 | 50,000 | 1 | 2.736 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.933 | 1 | 200,000 | 102.08 | 104.353 | 200,000 | 1 | 3.331 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | 4.326 | 1 | 50,000 | 97 | 98.9 | 50,000 | 1 | 3.800 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 7.067 | 1 | 100,000 | 74.36 | 76.26 | 100,000 | 1 | 6.829 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 4.008 | 1 | 100,000 | 97.99 | 99.94 | 100,000 | 1 | 2.906 |