Thursday, December 7, 2023 - 23:19

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2250376477A2A 0,625% 28/10/32 CALLEUR75.965
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR102.29
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.46
XS1508912646ACEA 1% 24/10/26 CALLEUR93.89
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR93.745
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR81.065
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR101.405
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR97.715
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR97.995
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR90.955
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR98.26
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR94.3890194.3594.494.4391,00085,894
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD98.74
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD89.13
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD101.735
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR88.25
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR93.495
XS1292389415APPLE 2% 17/09/2027EUR96.85
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD94.65
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97.095
US037833AS94APPLE 3,45% 06/5/2024 USDUSD99.09
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD85.895
XS1558491855ATLANTIA 1,625% 03/02/2025EUR96.925
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR90.415
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR92.95
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.85
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD84.36
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR91.195
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR94.67
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR87.385
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR96.52
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR90.51
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR87.13
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR83.985
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR101.475
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR102.45
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR100.1
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR97.915
XS1823502650BASF SE 0,875% 22/05/2025EUR96.6
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR100.765
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR101.375
XS1015217703BMW 2,625% 17/1/2024EUR99.875
XS2447561403BMW FINANCE 0,50% 22/02/25EUR96.455
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94.465
XS1948611840BMW FINANCE 1,50% 06/02/29EUR92.4
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR98.85
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR104.6
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR97.25
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR96.73
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR96.28