Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116.023 | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 117.572 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113.6795 | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100.0905 | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100.57 | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 86.6635 | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100.9975 | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.60195 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.8655 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 100.668 | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100.12 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101.282 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.6995 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 107.4675 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105.3245 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.1975 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100.6995 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.8345 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.4875 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.65495 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.886 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.6385 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.3885 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 92.975 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.68 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.1875 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.7035 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.236 | 93.25 | 93.25 | 93.25 | 1 | 400,000 | 373,000 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98.2275 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.844 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98.2 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 87.80695 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 87.885 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.849 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.5245 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.3685 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90.1055 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.1705 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.918 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 94.9165 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 94.946 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98.21265 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98.09167 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 91.391 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.7929 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97.7445 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 94.0795 | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94.4625 | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93.2045 | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | 97.5785 |