Monday, May 6, 2024 - 21:55

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2270395408POSTE ITA 0% 10/12/24 CALLEUR98.1215
XS2271356201WEBUILD 5,875% 15/12/25 CALLEUR101.3525
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR89.7745
XS2288109676TIM 1,625% 18/01/2029 CALLEUR86.088
XS2289795465NEWLAT F. 2,625% 19/02/27 CALLEUR95.54167
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR94.8845
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR82.16505
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR92.512
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALLEUR96.9975
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR92.229
XS2331288212ITAL WINE B 2,50% 13/05/27 CALLEUR92.825
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR91.25
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/2024EUR99.243
XS2343822842VOLKSWAGEN LEAS. 0,375% 20/7/26EUR93.5665
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR88.6
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR88.5385
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR80.7845
XS2377768366WIIT 2,375% 07/10/2026 CALLEUR96.3625
XS2393520734OVS SUST 2,25% 10/11/2027 CALLEUR92.75
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR94.277
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94.5775
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR92.062
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR87.2625
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALLEUR99.467
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97.57985
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR95.84375
XS2463505581E.ON GREEN 0,875% 08/01/25 CALLEUR98.1855
XS2526828996E.ON 2,875% 26/08/2028 CALLEUR98.5985
XS2532681074FS GREEN 3,75% 14/04/2027EUR100.447
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALLEUR106.375
XS2574873183E.ON GREEN 3,875% 12/01/35 CALLEUR101.7775
XS2574873266E.ON 3,50% 12/01/2028 CALLEUR100.82
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALLEUR101.6395
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CALEUR100.277
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.6725
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.156
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR105.319
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR102.7425
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR101.919
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR102.0145
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR103.5185
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR100.267
XS2613472963HERA SUST 4,25% 20/04/2033 CALLEUR102.1875
XS2615940215PORSCHE 4,50% 27/09/2028 CALLEUR103.607
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR102.625
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR107.198
XS2623956773ENI 4,25% 19/05/2033 CALLEUR103.316
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100.2895
XS2627121259FS GREEN 4,125% 23/05/2029EUR102.472
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR105.885