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 | 99.0205 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.113 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90.0865 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.25 | 98.01 | 98.01 | 98.01 | 1 | 100,000 | 98,010 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.0455 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.959 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 88.1355 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 88.64457 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98.45 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.848 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98.246 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.29 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.773 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.225 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.9 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93.425 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.3855 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.67955 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.8015 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90.0885 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.5175 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.84935 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101.309 | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 99.212 | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97.1365 | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96.4375 | 96.35 | 96.35 | 96.35 | 1 | 50,000 | 48,175 |
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.985 | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95.553 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.9465 | 102.85 | 102.85 | 102.85 | 1 | 4,000 | 4,114 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100.11 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 103.2225 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 84.558 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97.3625 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 87.4505 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84.18 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.3195 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97.75 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.93 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 103.0785 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98.4 | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 90.4375 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 87.27 | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 95.5465 | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 97.298 | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68.9105 | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95.769 | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97.934 | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 92.6975 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104.05985 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107.1665 |