Monday, July 22, 2024 - 12:31

Corporate bonds (EUR) - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2049317808IVS GROUP 3% 18/10/2026 CALLEUR97.15488
XS1881005976JAGUAR 4,50% 15/01/2026 CALLEUR100.44425
XS2010037849JAGUAR 5,875% 15/11/2024 CALLEUR100.1115
XS2010037682JAGUAR 6,875% 15/11/2026 CALLEUR105.2518
XS2199716304LEONARDO 2,375% 08/01/26 CALLEUR98.19725
XS0215093534LEONARDO 4,875% 24/3/2025EUR100.7055
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR105.885
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALLEUR105.2875
XS2289795465NEWLAT F. 2,625% 19/02/27 CALLEUR95.65
XS2393520734OVS SUST 2,25% 10/11/2027 CALLEUR94.075
XS2696224315PIAGGIO 6,50% 05/10/2030 CALLEUR105.933
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALLEUR102.9165
XS2643320018PORSCHE 4,125% 27/09/2027 CALLEUR102.8075
XS2615940215PORSCHE 4,50% 27/09/2028 CALLEUR105.1515
XS2270395408POSTE ITA 0% 10/12/24 CALLEUR98.6885
XS2089322098RAI 1,375% 04/12/2024 CALLEUR99.3935
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98.6124
FR0013292687RCI BANQUE TV 04/11/2024EUR100.1725
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR97.1205
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96.53375
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR97.6485
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR95.1775
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR99.2428
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALLEUR98.5675
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALLEUR96.45925
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR99.205
XS1555402145SNAM 1,25% 25/1/2025EUR98.9624
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR98.65
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR95.4
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR100.325
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR93.3452
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR89.01115
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR80.9325
FR0013323326STELLANTIS 2,00% 20/03/2025EUR99.05
XS2178833773STELLANTIS 3,875% 05/01/26 CALLEUR100.5542
XS2199351375STELLANTIS 4,50% 07/07/28 CALLEUR103.80105
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR103.9407
XS1497606365TELECOM 3% 30/09/2025EUR98.936
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR106.5643
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR99.4662
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR94.516
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR118.0385117.84117.84117.842145,000170,868
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR118.503
XS1503131713TERNA 1% 11/10/2028EUR91.2999
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR100.77175
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR101.9685
XS0203712939TERNA SPA 4,90% 28/10/2024EUR100.3126
XS1652866002TERNA SPA 1,375% 26/07/2027EUR94.7003
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR99.2
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR100.12