Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|---|
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 106.812 | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95.8495 | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 97.203 | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 95.342 | ||||||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 100.055 | ||||||
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 92.706 | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98.4 | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68.841 | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 89.756 | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97.45 | ||||||
US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 80.3725 | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 84.396 | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 84.8515 | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.6325 | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 98.0145 | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 87.005 | ||||||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 87.0235 | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97.28245 | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 82.6155 | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 95.2695 | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102.711 | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | 100.311 | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96.997 | ||||||
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.2775 | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84.088 | ||||||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.594 | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84.2405 | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103.95075 | ||||||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 103.1235 | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100.12 | ||||||
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 107.0405 | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90.03045 | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.688 | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.2585 | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.7755 | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.4555 | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98.156 | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.9095 | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.125 | 98.01 | 98.01 | 98.01 | 1 | 100,000 | 98,010 |
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.998 | ||||||
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98.2653 | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96.9 | ||||||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94.613 | ||||||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93.3475 | ||||||
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.15 | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98.2025 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 91.1865 | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 90.3765 | ||||||
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 92.2215 | ||||||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.735 |