Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.4555 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98.156 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.9095 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.125 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.998 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98.2653 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.9 | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94.613 | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93.3475 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.15 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98.2025 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 91.1865 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 90.3765 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 92.2215 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.735 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.957 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.933 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.212 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.118 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90.1695 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.0765 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 92.212 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.8685 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97.806 | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98.908 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 93.875 | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 98.375 | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | 95.25 | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100.6259 | ||||||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | 77.242 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97.5 | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | 100.4355 | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 97.363 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94.921 | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | 95.623 | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 92.3 | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98.7065 | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100.1635 | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96.093 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 94.0565 | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 99.75 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98.45 | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 99.425 | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 97.7455 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.76225 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 88.5834 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 97.675 | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 106.263 | ||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | 100.5664 | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 98.616 |