Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | 75.789 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 101.711 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 91.877 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 93.9995 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 94.9275 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 81.2549 | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | 99.78785 | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98.1875 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.4025 | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93.5855 | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98.2915 | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 96.35 | ||||||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 104.7125 | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.0284 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 81.418 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 96.986 | ||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 90.525 | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 95.5 | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 92.3 | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | 91.25 | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 95.625 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.65 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94.743 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96.593 | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99.846 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 78.8295 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98.075 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 91.8875 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 93.4705 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.526 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 80.9105 | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 91.407 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.5225 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 89.21 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 96.9275 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 91.2755 | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | 89.0535 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 86.1605 | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | 102.013 | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | 103.9915 | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | 98.6305 | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 92.1 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97.6 | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 100.4705 | 101.01 | 101.01 | 101.01 | 1 | 6,000 | 6,060.6 |
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101.1435 | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97.5015 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94.7525 | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 92.5 | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99.066 | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106.3 |