Thursday, May 16, 2024 - 17:05

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD106.812
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95.8495
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD97.203
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD95.342
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD100.055
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD92.706
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD98.4
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD68.841
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD89.756
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD97.45
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD80.3725
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD84.396
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD84.8515
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD96.6325
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD98.0145
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD87.005
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD87.0235
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97.28245
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD82.6155
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD95.2695
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD102.711
US36962GW752GE TV 05/05/2026 USDUSD100.311
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD96.997
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD99.2775
US369604BF92GE 4,125% 9/10/2042 USDUSD84.088
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99.594
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD84.2405
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD103.95075
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP103.1235
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100.12
XS0306646042ENEL 5,625% 21/06/2027EUR107.0405
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR90.03045
XS1180451657ENI 1,50% 02/02/2026EUR96.688
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97.2585
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95.7755
XS1412711217ENI 1,625% 17/5/28EUR93.4555
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98.156
XS1425966287ENEL 1,375% 1/6/26EUR95.9095
XS1497606365TELECOM 3% 30/09/2025EUR98.12598.0198.0198.011100,00098,010
XS1550149204ENEL GREEN 1% 16/9/2024EUR98.998
XS1555402145SNAM 1,25% 25/1/2025EUR98.2653
XS1292389415APPLE 2% 17/09/2027EUR96.9
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94.613
XS1652866002TERNA SPA 1,375% 26/07/2027EUR93.3475
XS1551068676ENI 1,5% 17/1/2027EUR95.15
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98.2025
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91.1865
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90.3765
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92.2215
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.735