Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 90.525 | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 95.5 | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 92.3 | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98.62385 | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 85.9505 | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | 98.618 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116.032 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 100.517 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 97.946 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 90.2795 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99.441 | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100.8235 | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 95.7445 | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98.4375 | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 96.8745 | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98.1875 | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 94.5715 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.4025 | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96.1545 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.60725 | 102.732 | 102.742 | 102.742 | 3 | 102,000 | 104,786.84 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106.3 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 80.9105 | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.0284 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 96.986 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 81.418 | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99.846 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96.593 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94.743 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 78.8295 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 80.2435 | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.365 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103.13925 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 105.903 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 78.6615 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96.658 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 83.9615 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 85.51 | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 100.05 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.147 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97.12 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.182 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 98.7055 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 97.9 | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 87.323 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84.837 | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 91.9965 | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 94.911 | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65.997 | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 94.981 | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 111.972 | 112 | 112 | 112 | 1 | 20,000 | 22,400 |