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 | 81.0375 | ||||||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | EUR | 100.238 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 106.158 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 97.16685 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 97.682 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 98.48145 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 86.6119 | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | 103.5617 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 100.80115 | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 96.46405 | 96.35 | 96.35 | 96.35 | 1 | 34,000 | 32,759 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 99.7283 | ||||||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | EUR | 100.8785 | ||||||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 107.166 | ||||||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | EUR | 104.1125 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 81.9985 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 99.8335 | ||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 94.25 | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 98.16667 | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 94.725 | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | 95.125 | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 98.025 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 99.025 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 97.37225 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98.99425 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 81.118 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 96.499 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 97.3225 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.8728 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 84.3775 | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 96.447 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 98.79895 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 95.069 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 99.442 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 96.14955 | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | 94.4755 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 91.7416 | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | 106.586 | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | 108.7925 | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 95.75 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 99.58 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 97.58965 | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 95.3365 | 95.57 | 95.57 | 95.57 | 1 | 100,000 | 95,570 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 100.02836 | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 105.94583 | 105.7 | 105.7 | 105.7 | 1 | 100,000 | 105,700 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 102.575 | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | 99.4295 | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | 99.23025 | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | 97.73315 | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 88.40255 | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 130.4835 |