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 | 4.016 | 1 | 100,000 | 81.78 | 84.65 | 200,000 | 1 | 3.426 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.196 | 1 | 100,000 | 96 | 97.99 | 100,000 | 1 | 3.907 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.130 | 1 | 100,000 | 101.52 | 104.02 | 200,000 | 1 | 3.743 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.801 | 1 | 100,000 | 97.596 | 99.319 | 200,000 | 1 | 2.230 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 6.123 | 1 | 100,000 | 99.144 | 100.63 | 100,000 | 1 | -2.730 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.941 | 1 | 100,000 | 86.831 | 89.409 | 100,000 | 1 | 3.165 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.940 | 1 | 100,000 | 99.725 | 102.347 | 100,000 | 1 | 3.291 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.994 | 1 | 100,000 | 99.18 | 100.9 | 80,000 | 1 | 2.951 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | 4.520 | 1 | 50,000 | 100.5 | 102.1 | 50,000 | 1 | 4.189 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.681 | 1 | 90,000 | 100.26 | 102.68 | 90,000 | 1 | 4.062 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.506 | 1 | 3,000 | 103.691 | 104.95 | 80,000 | 1 | 5.096 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 6.376 | 2 | 150,000 | 71.42 | 72.62 | 50,000 | 1 | 6.262 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.263 | 1 | 200,000 | 96.92 | 98.83 | 200,000 | 1 | 4.973 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.411 | 1 | 50,000 | 93.55 | 94.8 | 50,000 | 1 | 3.027 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.437 | 1 | 50,000 | 97.85 | 99 | 50,000 | 1 | 2.660 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.057 | 1 | 50,000 | 89.8 | 93.8 | 50,000 | 1 | 3.524 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.592 | 1 | 100,000 | 96.69 | 97.23 | 100,000 | 1 | 3.243 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.221 | 1 | 100,000 | 99.76 | 100.09 | 100,000 | 1 | 1.165 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.712 | 1 | 100,000 | 98.25 | 99.8 | 100,000 | 1 | 2.192 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.935 | 1 | 200,000 | 75.81 | 76.98 | 50,000 | 1 | 5.815 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.571 | 1 | 100,000 | 96.25 | 99.426 | 100,000 | 1 | 2.274 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.164 | 1 | 100,000 | 98.05 | 99.39 | 100,000 | 1 | 2.579 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.459 | 1 | 100,000 | 78.42 | 80.36 | 100,000 | 1 | 6.235 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.087 | 1 | 100,000 | 96.67 | 98.98 | 100,000 | 1 | 2.362 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.913 | 1 | 100,000 | 94.18 | 96.37 | 100,000 | 1 | 3.127 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.433 | 1 | 100,000 | 96.91 | 97.11 | 100,000 | 1 | 3.338 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.607 | 1 | 100,000 | 94.95 | 95.18 | 100,000 | 1 | 3.531 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.203 | 1 | 100,000 | 90.7 | 93.51 | 100,000 | 1 | 3.588 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.742 | 1 | 100,000 | 104.01 | 104.22 | 100,000 | 1 | 3.691 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.337 | 1 | 100,000 | 104.54 | 107.075 | 100,000 | 1 | 3.917 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.291 | 1 | 50,000 | 97.15 | 98.35 | 50,000 | 1 | 2.258 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.556 | 1 | 100,000 | 95.25 | 96.55 | 100,000 | 1 | 2.979 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5.25 | ||||||||||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3.63 | 4.275 | 1 | 200,000 | 96.399 | 98.44 | 200,000 | 1 | 3.901 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.929 | 1 | 100,000 | 98.752 | 99.825 | 100,000 | 1 | 2.041 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.573 | 2 | 300,000 | 89.55 | 90.783 | 200,000 | 1 | 3.219 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.799 | 1 | 50,000 | 120.686 | 122.24 | 200,000 | 1 | 3.555 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.316 | 1 | 50,000 | 97.65 | 98.4 | 50,000 | 1 | 2.403 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.448 | 1 | 200,000 | 104.015 | 106.233 | 200,000 | 1 | 2.890 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.539 | 1 | 100,000 | 78.55 | 80.42 | 100,000 | 1 | 6.322 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.581 | 1 | 100,000 | 98.66 | 100.6 | 100,000 | 1 | 2.563 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.875 | 1 | 100,000 | 99.49 | 101.68 | 100,000 | 1 | 2.244 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.601 | 1 | 100,000 | 96.601 | 98.31 | 100,000 | 1 | 1.952 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 4.199 | 1 | 100,000 | 94.84 | 97.44 | 100,000 | 1 | 3.841 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 4.073 | 1 | 100,000 | 98.6 | 100.45 | 100,000 | 1 | 3.809 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.803 | 1 | 100,000 | 110.28 | 111.85 | 100,000 | 1 | 3.545 | ||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | 26/05/2030 | EUR | Fixed rate | 1Y | 3.50 | 3.791 | 1 | 100,000 | 98.987 | 100.624 | 100,000 | 1 | 3.317 | ||
| XS3358330820 | ENEL 3,875% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 3.88 | 4.092 | 1 | 100,000 | 98.726 | 100.428 | 100,000 | 1 | 3.800 |