Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 92.351 | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 97.1825 | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | 92.4475 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 88.6985 | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | 88.6665 | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | 81.059 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99.1855 | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98.351 | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 98.562 | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 95.8 | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92.3375 | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 94.291 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 94.9875 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 82.1548 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 92.55 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96.739 | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98.525 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101.2655 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93.425 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 88.1925 | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | 90.421 | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | 96.49795 | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | 100.775 | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 98.625 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 94.473 | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | 104.1105 | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 97.7675 | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 101.5445 | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 92.2235 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 87.804 | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 98.822 | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 96.025 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 94.075 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100.5625 | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 101.7655 | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | 100.9075 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.9555 | 102.8 | 102.901 | 102.81 | 14 | 61,000 | 62,734.87 |
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | 102.0915 | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 100.8525 | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | 103.6975 | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 104.5415 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 103.2955 | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86.6225 | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | 97.8505 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.9285 | 99.26 | 99.41 | 99.26 | 2 | 200,000 | 198,670 |
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | 97.396 |