Thursday, May 16, 2024 - 19:49

Corporate bonds - Yesterday Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CALEUR
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR
XS2613472963HERA SUST 4,25% 20/04/2033 CALLEUR
XS2615940215PORSCHE 4,50% 27/09/2028 CALLEUR
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR103.35103.35103.351100,000103,350
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR
XS2623956773ENI 4,25% 19/05/2033 CALLEUR
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR
XS2627121259FS GREEN 4,125% 23/05/2029EUR
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR
XS2628487956LOTTOMATICA TV 01/06/2028 CALLEUR
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR
XS2637954582TIM 7,875% 31/07/2028 CALLEUR
XS2643320018PORSCHE 4,125% 27/09/2027 CALLEUR
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALLEUR
XS2681940297WEBUILD 7% 27/09/2028 CALLEUR
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/29EUR
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/31EUR
XS2696224315PIAGGIO 6,50% 05/10/2030 CALLEUR
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR
FR0010800540EDF 4,625% 11/09/2024EUR
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD
US369604BF92GE 4,125% 9/10/2042 USDUSD
US36962GW752GE TV 05/05/2026 USDUSD
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD