Corporate Bonds

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