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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 3.793 | 1 | 100,000 | 82.56 | 85.112 | 200,000 | 1 | 3.283 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.970 | 1 | 100,000 | 97.52 | 99.39 | 100,000 | 1 | 3.707 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 3.900 | 1 | 100,000 | 103.04 | 105.44 | 200,000 | 1 | 3.539 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.538 | 1 | 100,000 | 97.667 | 99.134 | 200,000 | 1 | 2.324 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.559 | 1 | 100,000 | 98.71 | 101.06 | 100,000 | 1 | -2.673 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.677 | 1 | 100,000 | 87.353 | 89.813 | 100,000 | 1 | 2.964 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.670 | 1 | 100,000 | 100.826 | 103.15 | 100,000 | 1 | 3.115 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.966 | 1 | 100,000 | 99.18 | 101.37 | 80,000 | 1 | 2.724 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4.63 | ||||||||||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4.75 | 4.489 | 1 | 90,000 | 101.03 | 103.51 | 90,000 | 1 | 3.876 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.623 | 1 | 100,000 | 103.45 | 105.8 | 80,000 | 1 | 4.882 | ||
| 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 | 6.119 | 1 | 50,000 | 74.14 | 75.58 | 100,000 | 1 | 5.990 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.107 | 1 | 200,000 | 97.92 | 100.23 | 4,000 | 1 | 4.766 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.670 | 1 | 50,000 | 92.5 | 95.85 | 50,000 | 1 | 2.673 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.116 | 1 | 50,000 | 98.2 | 99.35 | 50,000 | 1 | 2.398 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 4.221 | 1 | 50,000 | 88.5 | 96 | 50,000 | 1 | 3.237 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.853 | 1 | 100,000 | 97.9 | 100.4 | 100,000 | 1 | 1.652 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 13.095 | 1 | 200,000 | 99.405 | 100.391 | 200,000 | 1 | -4.521 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.756 | 1 | 200,000 | 77.49 | 78.77 | 250,000 | 2 | 5.629 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.179 | 1 | 100,000 | 96.53 | 100.42 | 100,000 | 1 | 1.602 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.874 | 1 | 100,000 | 98.08 | 99.64 | 100,000 | 1 | 2.244 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.246 | 1 | 100,000 | 80.19 | 82.6 | 100,000 | 1 | 5.978 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.856 | 1 | 100,000 | 96.73 | 99.26 | 100,000 | 1 | 2.117 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.779 | 1 | 100,000 | 94.35 | 96.55 | 100,000 | 1 | 3.020 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.290 | 1 | 100,000 | 97.07 | 97.35 | 100,000 | 1 | 3.165 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 3.535 | 1 | 100,000 | 95.01 | 95.45 | 100,000 | 1 | 3.396 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 3.957 | 1 | 100,000 | 91.65 | 93.95 | 100,000 | 1 | 3.468 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 3.638 | 1 | 100,000 | 104.551 | 105.049 | 100,000 | 1 | 3.520 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.137 | 1 | 100,000 | 105.83 | 108.115 | 100,000 | 1 | 3.769 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.116 | 1 | 50,000 | 97.1 | 98.35 | 50,000 | 1 | 2.136 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.463 | 1 | 100,000 | 95.25 | 97.05 | 100,000 | 1 | 2.703 | ||
| 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 | 4.177 | 1 | 200,000 | 96.88 | 98.84 | 200,000 | 1 | 3.826 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1.75 | 3.667 | 1 | 100,000 | 98.686 | 99.664 | 100,000 | 1 | 2.228 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0.75 | 3.436 | 2 | 300,000 | 89.75 | 91.156 | 200,000 | 1 | 3.046 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7.50 | 3.562 | 1 | 50,000 | 122.561 | 124.032 | 200,000 | 1 | 3.339 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0.50 | 3.141 | 1 | 50,000 | 97.5 | 98.3 | 50,000 | 1 | 2.282 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4.50 | 3.237 | 1 | 200,000 | 104.968 | 107.1 | 200,000 | 1 | 2.721 | ||
| 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 | 6.411 | 1 | 100,000 | 79.56 | 81.46 | 100,000 | 1 | 6.195 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.290 | 1 | 100,000 | 99.16 | 101.2 | 100,000 | 1 | 2.286 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 3.670 | 1 | 100,000 | 99.74 | 101.89 | 100,000 | 1 | 2.198 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.690 | 1 | 100,000 | 96.142 | 98.166 | 100,000 | 1 | 1.921 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3.50 | 3.982 | 1 | 100,000 | 96.36 | 98.88 | 100,000 | 1 | 3.645 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3.88 | 3.870 | 1 | 100,000 | 100.02 | 102 | 100,000 | 1 | 3.595 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.585 | 1 | 100,000 | 111.795 | 113.499 | 100,000 | 1 | 3.313 | ||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | 26/05/2030 | EUR | Fixed rate | 1Y | 3.50 | 3.705 | 1 | 100,000 | 99.266 | 101.559 | 100,000 | 1 | 3.065 |