Corporate bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | 99.98 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 96.102 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 101 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 101 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 101 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 99 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 107 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 100.32 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98.49351 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 81.85 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 99.8 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 89.002 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.1 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 100 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 93.8 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 100.42143 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 20 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 99.8 | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 101 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 96.05 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94.44 | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 95.175 | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 99.8 | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 101.29 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 107.6 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 112.5 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 99.8 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 93.92425 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 99.8 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 99.8 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 88.875 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 99.998 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 92.775 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 90.825 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 99.8 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.1 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 106.535 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 93.35 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 95.425 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 106 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 114.25 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 70.2 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 99.8 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 100.2 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 99.8 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 89.75 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 108.05 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 99.7 | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 119.425 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111.145 |