Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.878 | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98.5978 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97.4615 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.631 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 91.4755 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.016 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90.038 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.2395 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.1275 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.745 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.6405 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.5 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 92.396 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 89.5045 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 90.8895 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 97.9455 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.006 | 95.17 | 95.32 | 95.17 | 3 | 300,000 | 285,760 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93.219 | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94.335 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.7875 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98.00165 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.77 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 97.3785 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.9186 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 97.5265 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 92.989 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.531 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 96.9665 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.53045 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.7825 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.487 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.2735 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.638 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 101.606 | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100.5515 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 100.3485 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 107.5375 | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100.174 | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 89.2295 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105.4405 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.257 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.5975 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113.2925 | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 129.64 | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 117.0355 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 115.7835 | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 113.3205 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116.634 | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.6496 | 100.86 | 100.86 | 100.86 | 1 | 20,000 | 20,172 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100.9315 |