Corporate bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 109.228 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 79.79 | ||||||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | 99.08 | ||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 101.183 | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 102.876 | ||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 96.107 | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | 102.83 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 116.87 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 98.863 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.188 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 96.77 | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 100.9 | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | 99.931 | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 104.737 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 96.023 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95.824 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 98.942 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 99.388 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97.717 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 103.113 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.249 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 104.34 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 94.242 | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 102.179 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 104.329 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 97.835 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 99.405 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 79.63 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 76.22 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 107.565 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104.762 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108.533 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 102.49 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 104.648 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 96.222 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 82.39 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.06 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 113.87 | 113.38 | 113.38 | 113.38 | 1 | 20,000 | 22,676 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100.606 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 99.457 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 103.61 | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | 101.18 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 106.794 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 104.76 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100.14 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116.59 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 98.749 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 98.43 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 99.058 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 99.492 |