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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 97.853 | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 100.1445 | ||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 90.3915 | ||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | 98.3825 | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | 100.0715 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 100.18195 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 112.8755 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.76175 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.94875 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.101 | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 99.5285 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 99.2538 | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | 97.52815 | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 100.87505 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 90.48315 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103.95 | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 96.5 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.97565 | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | 97.91685 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 90.771 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 94.794 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.7018 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 92.928 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100.42095 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.108 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 102.1895 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 87.98995 | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 99.8055 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.87145 | 102.72 | 102.91 | 102.75 | 10 | 65,000 | 66,812.98 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 94.13765 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.6605 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97.74795 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 106.1095 | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | 100.20667 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100.2135 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 102.0115 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 90.8225 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115.8785 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.29345 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.5793 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 99.415 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 104.90645 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 101.026 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99.281 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114.3525 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 94.401 | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 98.7575 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 94.52083 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 94.724 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96.65833 |