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 | 3.981 | 1 | 100,000 | 76.26 | 78.13 | 100,000 | 1 | 3.676 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.048 | 1 | 100,000 | 102.57 | 103.87 | 100,000 | 1 | 3.888 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.923 | 1 | 100,000 | 92.72 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.845 | 1 | 100,000 | 93.44 | 94.81 | 100,000 | 1 | 3.228 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.311 | 1 | 100,000 | 94.31 | 95.57 | 100,000 | 1 | 3.318 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.549 | 1 | 100,000 | 81.878 | 82.75 | 100,000 | 1 | 3.371 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.754 | 1 | 100,000 | 100.69 | 101.381 | 100,000 | 1 | 3.637 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.636 | 1 | 100,000 | 98.14 | 98.64 | 100,000 | 1 | 3.880 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.193 | 1 | 100,000 | 99.35 | 100.12 | 100,000 | 1 | 3.811 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.162 | 2 | 115,000 | 93.9 | 95.25 | 100,000 | 1 | 3.725 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.963 | 1 | 21,000 | 97.201 | 98.5 | 100,000 | 1 | 4.096 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.969 | 1 | 90,000 | 94.76 | 96.69 | 50,000 | 1 | 4.416 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.898 | 1 | 100,000 | 104 | 105 | 100,000 | 1 | 5.692 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.080 | 2 | 150,000 | 98.74 | 99.58 | 100,000 | 1 | 4.554 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.300 | 1 | 200,000 | 83.66 | 85.18 | 200,000 | 1 | 5.189 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.958 | 1 | 100,000 | 98.71 | 100.44 | 100,000 | 1 | 4.746 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.487 | 1 | 50,000 | 89.5 | 91.7 | 50,000 | 1 | 3.048 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.318 | 1 | 50,000 | 95.3 | 96.9 | 50,000 | 1 | 2.860 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.590 | 1 | 50,000 | 92 | 94.55 | 50,000 | 1 | 3.313 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.155 | 1 | 100,000 | 90.5 | 92 | 100,000 | 1 | 3.713 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.261 | 1 | 100,000 | 94.25 | 97 | 100,000 | 1 | 3.033 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.275 | 1 | 100,000 | 96 | 98.3 | 100,000 | 1 | 2.533 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.071 | 1 | 110,000 | 94.52 | 95.25 | 50,000 | 1 | 4.711 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.100 | 1 | 110,000 | 96.87 | 97.68 | 110,000 | 1 | 4.613 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.315 | 1 | 110,000 | 81.02 | 82.86 | 110,000 | 1 | 5.153 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.121 | 1 | 100,000 | 97.5 | 98.85 | 100,000 | 1 | 3.207 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.291 | 1 | 100,000 | 91.76 | 93.11 | 100,000 | 1 | 3.876 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.136 | 1 | 100,000 | 93.39 | 94.85 | 100,000 | 1 | 3.618 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.897 | 1 | 50,000 | 100.6 | 100.79 | 100,000 | 1 | 3.752 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.844 | 1 | 100,000 | 82.62 | 84.69 | 100,000 | 1 | 5.639 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 4.055 | 2 | 200,000 | 91.77 | 92.6 | 100,000 | 1 | 3.797 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.936 | 1 | 100,000 | 95.61 | 96.02 | 100,000 | 1 | 3.725 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 4.104 | 1 | 100,000 | 89.42 | 90.78 | 100,000 | 1 | 3.800 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.976 | 1 | 100,000 | 97.01 | 97.4 | 100,000 | 1 | 3.696 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.952 | 1 | 100,000 | 91.97 | 92.29 | 100,000 | 1 | 3.870 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.034 | 1 | 100,000 | 89.84 | 90.21 | 100,000 | 1 | 3.955 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.283 | 1 | 100,000 | 86.87 | 88.38 | 100,000 | 1 | 4.031 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.219 | 1 | 100,000 | 103.03 | 103.84 | 100,000 | 1 | 4.081 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.440 | 1 | 100,000 | 105.03 | 106.58 | 100,000 | 1 | 4.237 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.190 | 1 | 100,000 | 98.5 | 99.15 | 100,000 | 1 | 3.064 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.433 | 1 | 50,000 | 91.65 | 93.4 | 50,000 | 1 | 2.873 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 4.197 | 1 | 50,000 | 96.7 | 98.1 | 50,000 | 1 | 2.761 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.624 | 1 | 100,000 | 100.8 | 101.25 | 100,000 | 1 | 3.419 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | 3.816 | 1 | 9,000 | 102.03 | 102.64 | 50,000 | 1 | 3.689 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.185 | 1 | 100,000 | 97.18 | 98.01 | 100,000 | 1 | 3.078 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.221 | 1 | 50,000 | 94.88 | 94.99 | 50,000 | 1 | 3.166 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.411 | 1 | 100,000 | 91.75 | 94.25 | 100,000 | 1 | 2.810 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.262 | 1 | 100,000 | 98.85 | 100.09 | 50,000 | 1 | 3.709 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.199 | 1 | 50,000 | 106 | 107.1 | 100,000 | 1 | 5.926 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4.25 | 4.317 | 1 | 100,000 | 99 | 100.25 | 100,000 | 1 | 4.232 |