Corporate bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | 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 | 4.134 | 1 | 100,000 | 75.26 | 77.3 | 100,000 | 1 | 3.798 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.152 | 1 | 100,000 | 101.75 | 102.52 | 100,000 | 1 | 4.056 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 4.068 | 1 | 100,000 | 92.21 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.885 | 1 | 100,000 | 93.26 | 94.7 | 100,000 | 1 | 3.244 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.295 | 1 | 100,000 | 94.19 | 95.31 | 100,000 | 1 | 3.432 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.654 | 1 | 100,000 | 81.268 | 82.2 | 100,000 | 1 | 3.464 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.890 | 1 | 100,000 | 99.9 | 100.55 | 100,000 | 1 | 3.779 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.504 | 1 | 100,000 | 98.14 | 98.62 | 100,000 | 1 | 3.814 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.241 | 1 | 100,000 | 99.24 | 99.88 | 100,000 | 1 | 3.928 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.667 | 1 | 20,000 | 92.301 | 94.19 | 50,000 | 1 | 4.050 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.563 | 1 | 100,000 | 97.75 | 99.49 | 50,000 | 1 | 3.441 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 5.028 | 1 | 90,000 | 94.51 | 97.99 | 50,000 | 1 | 4.046 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.849 | 1 | 90,000 | 104.26 | 105.1 | 100,000 | 1 | 5.677 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.088 | 2 | 150,000 | 98.66 | 99.48 | 100,000 | 1 | 4.682 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.464 | 1 | 200,000 | 81.46 | 82.62 | 200,000 | 1 | 5.376 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.170 | 1 | 100,000 | 97 | 98.49 | 100,000 | 1 | 4.984 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.475 | 1 | 50,000 | 89.5 | 92.05 | 50,000 | 1 | 2.971 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.537 | 1 | 50,000 | 94.5 | 97 | 50,000 | 1 | 2.824 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.643 | 1 | 50,000 | 91.5 | 94.6 | 50,000 | 1 | 3.306 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.132 | 1 | 100,000 | 90.5 | 92 | 100,000 | 1 | 3.694 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.226 | 1 | 100,000 | 94.25 | 97 | 100,000 | 1 | 3.015 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.425 | 1 | 100,000 | 95.5 | 97.8 | 100,000 | 1 | 2.685 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.197 | 1 | 110,000 | 94.18 | 94.79 | 110,000 | 1 | 4.899 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.278 | 1 | 110,000 | 96.51 | 97.09 | 110,000 | 1 | 4.934 | ||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3.45 | 27.308 | 1 | 110,000 | 99.33 | 100.26 | 110,000 | 1 | -5.800 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.512 | 1 | 110,000 | 78.82 | 80.79 | 110,000 | 1 | 5.334 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.102 | 1 | 100,000 | 97.4 | 98.75 | 100,000 | 1 | 3.271 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.405 | 1 | 100,000 | 91.32 | 92.64 | 100,000 | 1 | 4.001 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.246 | 1 | 100,000 | 93.01 | 94.6 | 100,000 | 1 | 3.686 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.976 | 1 | 100,000 | 100.51 | 100.69 | 100,000 | 1 | 3.841 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.057 | 1 | 100,000 | 80.53 | 82.73 | 100,000 | 1 | 5.831 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.191 | 1 | 100,000 | 91.26 | 92.42 | 100,000 | 1 | 3.833 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.986 | 1 | 100,000 | 95.44 | 95.79 | 100,000 | 1 | 3.809 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.213 | 1 | 100,000 | 88.87 | 90.27 | 100,000 | 1 | 3.900 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.991 | 1 | 100,000 | 96.92 | 97.19 | 100,000 | 1 | 3.801 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.117 | 1 | 100,000 | 91.27 | 91.85 | 100,000 | 1 | 3.968 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.160 | 1 | 100,000 | 89.19 | 89.69 | 100,000 | 1 | 4.054 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.425 | 1 | 100,000 | 85.98 | 87.51 | 100,000 | 1 | 4.168 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.353 | 1 | 100,000 | 102.26 | 102.97 | 100,000 | 1 | 4.231 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.602 | 1 | 100,000 | 103.82 | 105.62 | 100,000 | 1 | 4.364 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.230 | 1 | 100,000 | 98.39 | 98.96 | 100,000 | 1 | 3.294 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.456 | 1 | 50,000 | 91.5 | 92.75 | 50,000 | 1 | 3.057 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.885 | 1 | 50,000 | 96.9 | 98.3 | 50,000 | 1 | 2.503 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.720 | 1 | 100,000 | 100.6 | 101.35 | 100,000 | 1 | 3.382 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | 3.929 | 1 | 50,000 | 101.5 | 102.45 | 50,000 | 1 | 3.731 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.157 | 1 | 100,000 | 97.08 | 97.89 | 100,000 | 1 | 3.120 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.216 | 1 | 50,000 | 94.81 | 94.93 | 50,000 | 1 | 3.157 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.519 | 1 | 100,000 | 91.25 | 93.75 | 100,000 | 1 | 2.919 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.522 | 1 | 100,000 | 98.25 | 100.09 | 50,000 | 1 | 3.710 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.246 | 1 | 50,000 | 105.85 | 106.6 | 100,000 | 1 | 6.060 |