Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100.5625 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 102.7195 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 92.212 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84.088 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.311 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 117.6515 | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.45635 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.39285 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.76225 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.6325 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97.45 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 100.6355 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105.5975 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 102.7695 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102.711 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99.1855 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116.61 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 94.473 | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 98.625 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 94.075 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.0765 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96.739 | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100.6259 | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | 100.6205 | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 106.263 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.8685 | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 97.7675 | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100.885 | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | 106.185 | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | 106.875 | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | 100.1135 | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 104.85833 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98.4 | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 94.9375 | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92.3375 | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 106.3945 | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 101.7655 | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 101.5225 | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 103.7415 | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | 97.9125 | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | 98.6375 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98.2025 | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100.1635 | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96.398 | 96.35 | 96.35 | 96.35 | 1 | 50,000 | 48,175 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96.093 | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97.118 | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95.523 | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98.908 | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 98.616 | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 97.1825 |