Corporate Bonds

Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1684385591 SOFTBANK 4,00% 19/09/29 CALL EUR 95.4
XS1793255941 SOFTBANK 5,00% 15/04/28 CALL EUR 100.25
XS2325733413 STELLANTIS 0,625% 30/3/27 CALL EUR 93.1971
XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL EUR 88.9058
XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL EUR 81.0285
FR0013323326 STELLANTIS 2,00% 20/03/2025 EUR 99.05
XS2178833773 STELLANTIS 3,875% 05/01/26 CALL EUR 100.5833
XS2199351375 STELLANTIS 4,50% 07/07/28 CALL EUR 103.71005
XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL EUR 103.82635
XS1497606365 TELECOM 3% 30/09/2025 EUR 98.9475
XS2581393134 TELECOM 6,875% 15/02/28 CALL EUR 106.6978
XS1419869885 TELECOM ITALIA 3,625% 25/5/26 EUR 99.50525
XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 EUR 94.7215
XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 EUR 117.993 117.84 117.84 117.84 2 145,000 170,868
XS0162869076 TELEFONICA EUROP 5,875%14/02/33 EUR 118.3035
XS1503131713 TERNA 1% 11/10/2028 EUR 91.13975
XS2607193435 TERNA 3,625% 21/04/2029 CALL EUR 100.7156
XS2655852726 TERNA GREEN 3,875% 24/07/33 CALL EUR 101.839
XS0203712939 TERNA SPA 4,90% 28/10/2024 EUR 100.30105
XS1652866002 TERNA SPA 1,375% 26/07/2027 EUR 94.59555
US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL USD 71.2425
XS1439749281 TEVA 1,125% 15/10/2024 CALL EUR 99.2
XS1813724603 TEVA 4,50% 01/03/2025 CALL EUR 100.075
XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL EUR 88.81485
XS1211044075 TEVA PHARMA 1,875% 31/3/27 CALL EUR 94
DE000A14J587 THYSSENKRUPP 2,50% 25/02/2025 EUR 99.0718
XS2288109676 TIM 1,625% 18/01/2029 CALL EUR 88.895
XS1982819994 TIM 2,75% 15/04/2025 CALL EUR 99.174
XS1846631049 TIM 2,875% 28/01/2026 CALL EUR 98.729
US87927VAF58 TIM 6,375% 15/11/2033 USD CALL USD 97.0295
XS2637954582 TIM 7,875% 31/07/2028 CALL EUR 110.984
XS1698218523 TIM CAP 2,375% 12/10/27 CALL EUR 94.6416
US87927VAM00 TIM CAP 6% 30/9/34 CALL USD USD 94.105
US87927VAR96 TIM CAPITAL 7,20% 18/07/36 USD USD 100.1275
US87927VAV09 TIM CAPITAL 7,721% 04/06/38 USD USD 102.0215
XS2056488013 TOYOTA 1,35% 22/10/2026 USD USD 93.4935
US89236TDR32 TOYOTA 3,20 11/01/2027 USD CALL USD 96.2944
XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD USD 98.30155
XS1721423462 VODAFONE GROUP 1,125% 20/11/25 EUR 97.33525
XS1463101680 VODAFONE GROUP 1,6% 29/07/31 EUR 89.518
XS1721422902 VODAFONE GROUP 2,875% 20/11/37 EUR 91.8435
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 EUR 95.2862
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 EUR 90.02825
XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 EUR 100.3019
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 EUR 97.5665
XS2694872594 VOLKSWAGEN L GREN 4,625% 25/3/29 EUR 103.75
XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 EUR 105.775
XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 EUR 96.548
XS2343822842 VOLKSWAGEN LEAS. 0,375% 20/7/26 EUR 94.1031
XS1707063589 WEBUILD 1,75% 26/10/24 CALL EUR 99.28563