Corporate Bonds

Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS0162990229 EDF 5,625% 21/02/2033 EUR 112.091
XS3358330663 ENEL 3,50% 26/05/2030 CALL EUR 100.44
XS3358330820 ENEL 3,875% 26/05/2033 CALL EUR 100.67
XS0306646042 ENEL 5,625% 21/06/2027 EUR 102.78
XS0452187320 ENEL 5,75% 14/09/2040 GBP GBP 95.17
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL EUR 100.47
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL EUR 102.097
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL EUR 95.521
XS1493328477 ENI 1,125% 19/9/2028 EUR 95.951
XS1551068676 ENI 1,5% 17/1/2027 EUR 99.25
XS1412711217 ENI 1,625% 17/5/28 EUR 97.52
XS3388188586 ENI 3,50% 26/05/2031 CALL EUR 100.02
XS1023703090 ENI 3,625% 29/01/2029 EUR 101.306
XS3388189394 ENI 4,00% 26/05/2035 CALL EUR 99.95
XS2623956773 ENI 4,25% 19/05/2033 CALL EUR 103.011
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL EUR 95.326
XS2623957078 ENI SUST 3,625% 19/05/2027 CALL EUR 101.155
IT0005521171 ENI SUST 4,30% 10/02/2028 EUR 102.449
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL EUR 97.999
US345370CR99 FORD 4,346% 08/12/26 CALL USD USD 99.76
US345370CS72 FORD 5,291% 08/12/46 CALL USD USD 81.61 81.61 81.61 81.61 1 2,000 1,414.38475
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD USD 78
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL EUR 104.711
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD USD 103.054
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 USD 108.176
XS2532681074 FS GREEN 3,75% 14/04/2027 EUR 100.56
XS2627121259 FS GREEN 4,125% 23/05/2029 EUR 102.139
XS1612543121 GE 1,5% 17/05/2029 CALL EUR 95.428
US369604BF92 GE 4,125% 9/10/2042 USD USD 83.91
XS1733289406 GENERALI TM 14/12/2047 SUB CALL EUR 101.43
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 EUR 109.09
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL USD 99.9
XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL EUR 101.468
XS2852894679 HEINEKEN 3,812% 04/07/36 CALL EUR 99
XS0880764435 HERA 5,20% 29/1/2028 EUR 103.169
XS2613472963 HERA SUST 4,25% 20/04/2033 CALL EUR 103.108
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD USD 101.37
XS0162513211 INNOGY FIN. 5,75%14/02/33 EUR 112.522
XS2051904733 INT GAME TECH 2,375% 15/4/28 CAL EUR 98.35
XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL EUR 99.213
XS1551917591 ITALGAS 1,625% 19/1/2027 EUR 99.484
XS2010037682 JAGUAR 6,875% 15/11/2026 CALL EUR 100.79
XS3207981161 MAIRE SUST 4,00% 13/11/30 CALL EUR 100.63
US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL USD 100.177
XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL EUR 99.1
XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL EUR 100.058
XS2393520734 OVS SUST 2,25% 10/11/2027 CALL EUR 98.3
XS2696224315 PIAGGIO 6,50% 05/10/2030 CALL EUR 104.536
XS2577396430 PIRELLI 4,25% SUST 18/01/28 CALL EUR 101.433
XS2643320018 PORSCHE 4,125% 27/09/2027 CALL EUR 101.049