Monday, July 22, 2024 - 10:46

Corporate bonds (EUR) - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2250376477A2A 0,625% 28/10/32 CALLEUR78.074
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR103.1705
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR94.7675
XS1508912646ACEA 1% 24/10/26 CALLEUR94.943
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR96.25205
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR82.6785
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.85555
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR99.002
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99.497
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR94.03235
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR98.907
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR97.3277
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR105.04635
IT0005595373ALPERIA GREEN 4,75% 5/6/29 CALLEUR102.9625
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR91.65
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96.5
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR92.625
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR92.5
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR95.425
XS1292389415APPLE 2% 17/09/2027EUR97.55
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98.9
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR92.46355
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR94.019
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.7644
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR93.5815
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR96.98335
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR91.4675
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97.96055
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR93.2445
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR90.5375
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR88.111
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.46015
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR105.6755
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR99.3625
XS1718418103BASF 0,875% 15/11/2027 CALLEUR93.45
XS1823502650BASF SE 0,875% 22/05/2025EUR97.9
XS2447561403BMW FINANCE 0,50% 22/02/25EUR98.07935
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR95.27505
XS1948611840BMW FINANCE 1,50% 06/02/29EUR93.5
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR99.2861
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106.15625
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR100.1875
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR98.0166
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97.78825
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR96.19555
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR87.01285
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR131.1495
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR93.1
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR108.06125
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR100.9018