Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1823623878 CNH IND 1,875% 19/01/2026 CALL EUR 98.8332
XS1969600748 CNH IND1,75% 25/03/2027 CALL EUR 97.55145
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 EUR 87.639
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 EUR 130.601
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 EUR 94.94375
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 EUR 109.24645
XS0503603267 DEUTSCHE TELEKOM 4,875% 22/04/25 EUR 100.7208
US260543CG61 DOW 4,375% CALL 15/11/42 USD USD 83.795
XS2433244089 E.ON 0,125% 18/01/2026 CALL EUR 97.51005
XS2526828996 E.ON 2,875% 26/08/2028 CALL EUR 100.79245
XS2574873266 E.ON 3,50% 12/01/2028 CALL EUR 102.39775
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL EUR 94.5129
XS2463505581 E.ON GREEN 0,875% 08/01/25 CALL EUR 99.7775
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL EUR 103.2705
XS0162990229 EDF 5,625% 21/02/2033 EUR 116.573
XS1425966287 ENEL 1,375% 1/6/26 EUR 98.38845
XS1176079843 ENEL 1,966% 27/1/2025 EUR 99.7856
XS0306646042 ENEL 5,625% 21/06/2027 EUR 107.4096
XS0452187320 ENEL 5,75% 14/09/2040 GBP GBP 98.4475
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL EUR 105.7095
XS1937665955 ENEL GREEN 1,50% 21/07/25 CALL EUR 99.3449
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL EUR 104.308
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL EUR 93.9575
XS1684269332 ENI 1,00% 14/03/2025 EUR 99.48615
XS1493328477 ENI 1,125% 19/9/2028 EUR 94.38045
XS1551068676 ENI 1,5% 17/1/2027 EUR 97.6586
XS1180451657 ENI 1,50% 02/02/2026 EUR 98.7424
XS1412711217 ENI 1,625% 17/5/28 EUR 96.27015
XS1023703090 ENI 3,625% 29/01/2029 EUR 103.05525
XS0970852348 ENI 3,75% 12/09/2025 EUR 100.91715
XS2623956773 ENI 4,25% 19/05/2033 CALL EUR 104.996
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL EUR 91.91665
XS2623957078 ENI SUST 3,625% 19/05/2027 CALL EUR 101.9703
IT0005521171 ENI SUST 4,30% 10/02/2028 EUR 104.1986
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL EUR 95.91595
XS1639488771 FERROVIE STATO 1,5% 27/6/25 EUR 99.5632
US345370CR99 FORD 4,346% 08/12/26 CALL USD USD 98.51785
US345370CS72 FORD 5,291% 08/12/46 CALL USD USD 88.303
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD USD 81.5285
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL EUR 108.006
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD USD 104.41395
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 USD 108.6882
XS1729872736 FORD MOTOR CREDIT TV 01/12/2024 EUR 100.2855
XS2532681074 FS GREEN 3,75% 14/04/2027 EUR 102.0175
XS2627121259 FS GREEN 4,125% 23/05/2029 EUR 103.94
XS1612543121 GE 1,5% 17/05/2029 CALL EUR 94.108
US369604BF92 GE 4,125% 9/10/2042 USD USD 85.16
US36962GW752 GE TV 05/05/2026 USD USD 100.24165
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 EUR 115.432
XS1202849086 GLENCORE 1,75% 17/3/25 CALL EUR 99.794