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 80.829
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL EUR 105.6495
XS1701884204 A2A SPA 1,625% 19/10/27 CALL EUR 97.64825
XS1508912646 ACEA 1% 24/10/26 CALL EUR 97.0975
XS2292486771 ACEA GREEN 0% 28/09/2025 CALL EUR 97.67955
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL EUR 85.5067
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL EUR 103.05895
FR0013477254 AIR FRANCE 1,875% 16/01/25 CALL EUR 99.7511
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL EUR 100.55495
XS2395580892 ALERION GB 2,25% 03/11/27 CALL EUR 95.6811
XS2083187059 ALERION GB 3,125% 19/12/25 CALL EUR 99.692
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL EUR 98.4139
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL EUR 107.19845
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL EUR 103.86875
US023135AN60 AMAZON 3,8% 05/12/24 USD CALL USD 100.00605
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD USD 84.239
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL USD 100.437
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 EUR 93.85417
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 EUR 97.905
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 EUR 93.9375
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL EUR 94.925
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL EUR 97.85
XS1292389415 APPLE 2% 17/09/2027 EUR 98.8375
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL USD 97.03535
US037833BY53 APPLE 3,25% 23/2/26 USD CALL USD 98.87455
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL USD 82.884
XS1558491855 ATLANTIA 1,625% 03/02/2025 EUR 99.95
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL EUR 95.56225
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL EUR 97.139
XS0542534192 ATLANTIA 4,375% 16/09/2025 EUR 101.1176
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD USD 85.423
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL EUR 95.61
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 EUR 98.5485
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL EUR 93.6205
XS1316569638 AUTOSTRADE 1,875% 4/11/2025 EUR 99.09475
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL EUR 95.3799
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL EUR 93.4925
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL EUR 90.29
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL EUR 105.73305
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL EUR 107.9105
XS2081611993 AZIMUT HOLDING 1,625% 12/12/24 EUR 99.90429
XS1718418103 BASF 0,875% 15/11/2027 CALL EUR 95.2135
XS1823502650 BASF SE 0,875% 22/05/2025 EUR 99.0875
XS2447561403 BMW FINANCE 0,50% 22/02/25 EUR 99.25225
XS2010447238 BMW FINANCE 0,75% 13/07/2026 EUR 96.80495
XS1948611840 BMW FINANCE 1,50% 06/02/29 EUR 94.63083
XS2215041513 CARRARO 3,75% 25/09/26 CALL EUR 99.9317
IT0006756438 CARRARO 7,75% 06/11/28 CALL EUR 106.60833
XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL EUR 101.96667
XS1678966935 CNH IND 1,75% 12/09/2025 CALL EUR 99.04065