Corporate bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100.469 | ||||||
XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 105.15 | ||||||
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 99.999 | ||||||
XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 104.938 | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 100.475 | ||||||
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 99.275 | ||||||
XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 102.058 | ||||||
XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 98.025 | ||||||
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 107.836 | ||||||
XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 103.853 | ||||||
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 102.923 | ||||||
XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 104.484 | ||||||
XS2844410287 | RAI 4,375% 10/07/29 CALL | EUR | 104.001 | ||||||
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 99.511 | ||||||
FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 98.966 | ||||||
XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 100.234 | ||||||
XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 100.388 | ||||||
XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 100.025 | ||||||
XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | 97.21 | ||||||
XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | 101.983 | ||||||
XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | 96.905 | ||||||
XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | 92.741 | ||||||
XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | 79.65 | ||||||
XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | EUR | 101.094 | ||||||
XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | 100.38 | ||||||
XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | 104.9 | ||||||
XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | 103.862 | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 100.071 | ||||||
XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 109.169 | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 100.765 | ||||||
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 101.82 | ||||||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 124.7 | ||||||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 115.98 | ||||||
XS1503131713 | TERNA 1% 11/10/2028 | EUR | 95.253 | ||||||
XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | 103.237 | ||||||
XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | 103.55 | ||||||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 98.139 | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 70.45 | ||||||
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 95.498 | ||||||
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 98.25 | ||||||
XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | 95.542 | ||||||
XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | 100.28 | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 103.9 | ||||||
XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 112.753 | ||||||
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 100.696 | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 99.86 | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 105.28 | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 107.7 | ||||||
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 96.952 | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 98.546 |