Corporate bonds (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 95.16155 | ||||||
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | 101.6705 | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 114.7645 | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 98.70425 | ||||||
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.4178 | ||||||
XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 99.3215 | ||||||
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | 99.84545 | ||||||
XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 104.35675 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 94.8182 | ||||||
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 94.8182 | 95.019 | 95.019 | 95.019 | 1 | 100,000 | 95,019 |
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 98.41635 | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 99.11025 | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97.22035 | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 102.6785 | ||||||
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.468 | ||||||
XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 103.571 | ||||||
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 93.6905 | ||||||
XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 101.985 | ||||||
IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 104.0465 | ||||||
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 97.8193 | ||||||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 100.3015 | ||||||
XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 106.8365 | ||||||
XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 102.24 | ||||||
XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 103.9315 | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 95.16655 | ||||||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111.237 | 111.45 | 111.45 | 111.45 | 1 | 13,000 | 14,488.5 |
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100.814 | ||||||
XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 102.279 | ||||||
XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | 100.1605 | ||||||
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 106.0362 | ||||||
XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 103.6695 | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 115.4625 | ||||||
XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 99.27275 | ||||||
XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 100.185 | ||||||
XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 98.71333 | ||||||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 98.682 | ||||||
XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 99.34625 | ||||||
XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100.4174 | ||||||
XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 104.45815 | ||||||
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 99.84665 | ||||||
XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | 103.92 | ||||||
XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105.72083 | ||||||
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 99.2375 | ||||||
XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 100.3 | ||||||
XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 98.41667 | ||||||
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 107.029 | ||||||
XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 102.911 | ||||||
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 103.0485 | ||||||
XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 104.8695 | ||||||
XS2844410287 | RAI 4,375% 10/07/29 CALL | EUR | 103.767 |