Corporate bonds (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 116.34 | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 99.013 | ||||||
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.585 | 106.67 | 106.67 | 106.67 | 1 | 50,000 | 53,335 |
XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 102.35 | ||||||
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | 99.912 | ||||||
XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 104.827 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 96.115 | ||||||
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95.84 | ||||||
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 99.035 | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 99.364 | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97.965 | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 103.482 | ||||||
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.312 | ||||||
XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 104.92 | ||||||
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 94.361 | ||||||
XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 102.556 | ||||||
IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 104.489 | ||||||
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 98.139 | ||||||
XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 107.702 | ||||||
XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 102.551 | ||||||
XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 105 | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 96.446 | ||||||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 112.34 | 112.5 | 112.5 | 112.5 | 2 | 13,000 | 14,625 |
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100.611 | ||||||
XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 103.919 | ||||||
XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | 102.25 | ||||||
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 106.634 | ||||||
XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 105.14 | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 117.02 | ||||||
XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 98.448 | ||||||
XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 100.175 | ||||||
XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 98.505 | ||||||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 99.011 | ||||||
XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 99.323 | ||||||
XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100.429 | ||||||
XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 104.963 | ||||||
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 100.004 | ||||||
XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105 | ||||||
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 98.9 | ||||||
XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 101.825 | ||||||
XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 98 | ||||||
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 107.396 | ||||||
XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 103.926 | ||||||
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 103.043 | ||||||
XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 104.585 | ||||||
XS2844410287 | RAI 4,375% 10/07/29 CALL | EUR | 104.349 | ||||||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 99.99 | 99.96 | 99.96 | 99.96 | 1 | 8,000 | 7,996.8 |
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 99.489 | ||||||
FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 98.931 | ||||||
XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 100.409 |