Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.8825 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 93.9315 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 89.858 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.045 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 90.947 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.786 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 87.828 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 87.42835 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98.1875 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.7145 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 97.8905 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.0415 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.6695 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.099 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.69 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 92.975 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.502 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.5695 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.7185 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.6515 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.48695 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.905 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101.4525 | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 101.819 | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 101.301 | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | 103.4315 | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | 100.048 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 101.5995 | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 103.0225 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 105.088 | 106.24 | 106.25 | 106.24 | 2 | 200,000 | 212,490 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 107.0225 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 102.687 | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 100.8845 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 102.5245 | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | 105.854 | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | 101.2505 | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 100.794 | 101.04 | 101.04 | 101.04 | 5 | 30,000 | 30,312 |
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101.767 | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | 104.783 | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 108.7225 | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 101.214 | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | 101.2655 | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105.6 | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | 107.802 | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | 103.825 | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | 105.075 | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 106.3055 | ||||||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 104.775 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 103.20065 | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106.5 |