Monday, May 20, 2024 - 16:32

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR89.7485
XS2288109676TIM 1,625% 18/01/2029 CALLEUR84.972
XS2289795465NEWLAT F. 2,625% 19/02/27 CALLEUR94.62
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR94.9675
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR81.64
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR92.0015
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALLEUR97.14
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR92.1675
XS2331288212ITAL WINE B 2,50% 13/05/27 CALLEUR94.1575
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR91.5
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/2024EUR99.386
XS2343822842VOLKSWAGEN LEAS. 0,375% 20/7/26EUR93.6035
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR88.437
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR88.4475
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR80.3365
XS2377768366WIIT 2,375% 07/10/2026 CALLEUR95.6375
XS2393520734OVS SUST 2,25% 10/11/2027 CALLEUR92.025
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR94.52755
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94.6085
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR92
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR87.2165
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALLEUR98.7575
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97.686
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR95.84167
XS2463505581E.ON GREEN 0,875% 08/01/25 CALLEUR98.2695
XS2526828996E.ON 2,875% 26/08/2028 CALLEUR98.359
XS2532681074FS GREEN 3,75% 14/04/2027EUR100.4135
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALLEUR107.16667
XS2574873183E.ON GREEN 3,875% 12/01/35 CALLEUR101.3405
XS2574873266E.ON 3,50% 12/01/2028 CALLEUR100.5695
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALLEUR101.4525
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CALEUR100.0575
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.42015
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.1235
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR104.605
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR102.665
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR101.675
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR101.395
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR103.0355
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR100.015
XS2613472963HERA SUST 4,25% 20/04/2033 CALLEUR102.1305
XS2615940215PORSCHE 4,50% 27/09/2028 CALLEUR103.5275
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR104
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR106.5875
XS2623956773ENI 4,25% 19/05/2033 CALLEUR103.2105
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100.027
XS2627121259FS GREEN 4,125% 23/05/2029EUR102.3265
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR106.8565
XS2628487956LOTTOMATICA TV 01/06/2028 CALLEUR100.591
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR105.201