Tuesday, March 19, 2024 - 12:29

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 CALLEUR75.971
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR102.361
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.895
XS1508912646ACEA 1% 24/10/26 CALLEUR93.677
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR94.3125
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR81.2465
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.416
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR97.859
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99.183
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR93.7305
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR97.9735
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR98.35
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR105.63333
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD98.9775
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD85.9035
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD100.0165
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR90.8
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR95.53125
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR93.075
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR91.15
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR95.625
XS1292389415APPLE 2% 17/09/2027EUR96.7
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD94.7125
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97.0395
US037833AS94APPLE 3,45% 06/5/2024 USDUSD99.5885
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD83.4675
XS1558491855ATLANTIA 1,625% 03/02/2025EUR97.75
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR92.296
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR93.6195
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.5875
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD85.3165
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR92.4495
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95.6295
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90.1405
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR96.762
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR92.221
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR90.0575
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR87.084
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.542
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR105.618
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR98.437
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92.75
XS1823502650BASF SE 0,875% 22/05/2025EUR97.225
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR100.7865
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR101.3585
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97.258
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94.5815
XS1948611840BMW FINANCE 1,50% 06/02/29EUR92.5
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR98.8105
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106.975