Thursday, May 16, 2024 - 18:18

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALLEUR101.7685
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CALEUR100.5115
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.80485
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.5865
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR104.5295
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR103.1645
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR102.034
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR102.099
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR103.4295
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR100.268
XS2613472963HERA SUST 4,25% 20/04/2033 CALLEUR102.6645
XS2615940215PORSCHE 4,50% 27/09/2028 CALLEUR103.7065
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR104
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR106.8525
XS2623956773ENI 4,25% 19/05/2033 CALLEUR103.4495
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100.2835
XS2627121259FS GREEN 4,125% 23/05/2029EUR102.699
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR106.624
XS2628487956LOTTOMATICA TV 01/06/2028 CALLEUR100.374
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR105.5205
XS2637954582TIM 7,875% 31/07/2028 CALLEUR108.291
XS2643320018PORSCHE 4,125% 27/09/2027 CALLEUR101.4625
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR101.709
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALLEUR104.8125
XS2681940297WEBUILD 7% 27/09/2028 CALLEUR107.989
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/29EUR103.9
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/31EUR105.14167
XS2696224315PIAGGIO 6,50% 05/10/2030 CALLEUR106.439
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR104.5
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR98.7438
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86.516
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98.5015
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98.169
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91.1215
FR0013287273ILIAD SA 1,50% 14/10/24 CALLEUR99.2305
FR0013292687RCI BANQUE TV 04/11/2024EUR100.28357
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96.034
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98.525
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR117.439
FR0010800540EDF 4,625% 11/09/2024EUR100.675
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR112.7435
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR130.043
XS0162513211INNOGY FIN. 5,75%14/02/33EUR116.485
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR118.101
XS0162990229EDF 5,625% 21/02/2033EUR115.441
XS0203712939TERNA SPA 4,90% 28/10/2024EUR100.251
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR87.2505
XS0215093534LEONARDO 4,875% 24/3/2025EUR100.833
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR100.44745
XS0306646042ENEL 5,625% 21/06/2027EUR106.8965