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 | 4.050 | 1 | 100,000 | 75.84 | 78.44 | 100,000 | 1 | 3.626 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.062 | 1 | 100,000 | 102.46 | 103.21 | 100,000 | 1 | 3.969 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.991 | 1 | 100,000 | 92.51 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.873 | 1 | 100,000 | 93.37 | 95.53 | 100,000 | 1 | 2.906 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.342 | 1 | 100,000 | 94.26 | 96.42 | 100,000 | 1 | 2.656 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.599 | 1 | 100,000 | 81.623 | 83.11 | 100,000 | 1 | 3.297 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.828 | 1 | 100,000 | 100.26 | 101.006 | 100,000 | 1 | 3.701 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.776 | 1 | 100,000 | 98.04 | 98.73 | 100,000 | 1 | 3.738 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.268 | 1 | 100,000 | 99.2 | 100.23 | 100,000 | 1 | 3.757 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.387 | 1 | 30,000 | 93.21 | 94.5 | 100,000 | 1 | 3.966 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 5.094 | 1 | 21,000 | 97.001 | 98.7 | 100,000 | 1 | 3.963 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 5.041 | 1 | 90,000 | 94.51 | 97 | 50,000 | 1 | 4.328 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.847 | 1 | 100,000 | 104.25 | 105.3 | 100,000 | 1 | 5.631 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.234 | 1 | 100,000 | 98.65 | 99.79 | 100,000 | 1 | 4.175 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.303 | 1 | 200,000 | 83.61 | 85.03 | 200,000 | 1 | 5.200 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.052 | 1 | 100,000 | 97.95 | 100.24 | 100,000 | 1 | 4.770 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.486 | 1 | 50,000 | 89.5 | 91.7 | 50,000 | 1 | 3.047 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.404 | 1 | 50,000 | 95 | 98.5 | 50,000 | 1 | 2.411 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.701 | 1 | 50,000 | 91 | 94.6 | 50,000 | 1 | 3.307 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.153 | 1 | 100,000 | 90.5 | 92 | 100,000 | 1 | 3.711 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.258 | 1 | 100,000 | 94.25 | 97 | 100,000 | 1 | 3.032 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.356 | 1 | 100,000 | 95.75 | 98 | 100,000 | 1 | 2.628 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.078 | 1 | 50,000 | 94.5 | 96.32 | 110,000 | 1 | 4.188 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.321 | 1 | 110,000 | 96.5 | 98.28 | 110,000 | 1 | 4.255 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.463 | 1 | 110,000 | 79.37 | 82.54 | 110,000 | 1 | 5.181 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.251 | 1 | 100,000 | 97.4 | 98.85 | 100,000 | 1 | 3.202 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.311 | 1 | 100,000 | 91.69 | 93 | 100,000 | 1 | 3.909 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.166 | 1 | 100,000 | 93.3 | 94.84 | 100,000 | 1 | 3.620 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.959 | 1 | 100,000 | 100.52 | 100.79 | 100,000 | 1 | 3.753 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.871 | 1 | 100,000 | 82.36 | 84.4 | 100,000 | 1 | 5.667 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.959 | 1 | 100,000 | 95.56 | 95.97 | 100,000 | 1 | 3.748 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.241 | 1 | 100,000 | 88.81 | 90.53 | 100,000 | 1 | 3.854 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.980 | 1 | 100,000 | 97 | 97.4 | 100,000 | 1 | 3.692 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.992 | 1 | 100,000 | 91.81 | 92.21 | 100,000 | 1 | 3.890 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.075 | 1 | 100,000 | 89.64 | 90.09 | 100,000 | 1 | 3.979 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.332 | 1 | 100,000 | 86.58 | 88.23 | 100,000 | 1 | 4.056 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.243 | 1 | 100,000 | 102.89 | 103.5 | 100,000 | 1 | 4.139 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.483 | 1 | 100,000 | 104.7 | 106.46 | 100,000 | 1 | 4.253 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.196 | 1 | 100,000 | 98.49 | 99.05 | 100,000 | 1 | 3.229 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.594 | 1 | 50,000 | 91.15 | 93.1 | 50,000 | 1 | 2.966 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.188 | 1 | 50,000 | 96.7 | 98.1 | 50,000 | 1 | 2.756 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.647 | 1 | 100,000 | 100.75 | 101.22 | 100,000 | 1 | 3.433 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | 3.833 | 1 | 50,000 | 101.95 | 102.37 | 50,000 | 1 | 3.745 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.172 | 1 | 100,000 | 97.18 | 98.069 | 100,000 | 1 | 2.992 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.238 | 1 | 50,000 | 94.84 | 94.96 | 50,000 | 1 | 3.178 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.410 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.809 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.194 | 1 | 100,000 | 99 | 100.34 | 50,000 | 1 | 3.598 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.200 | 1 | 50,000 | 106 | 107.1 | 100,000 | 1 | 5.927 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.324 | 1 | 100,000 | 98.9 | 100.6 | 100,000 | 1 | 4.208 |