Thursday, May 9, 2024 - 07:19

Corporate bonds (EUR) - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2250376477A2A 0,625% 28/10/32 CALLEUR77.0025
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR102.9045
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.687
XS1508912646ACEA 1% 24/10/26 CALLEUR94.0665
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR94.9535
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR82.18675
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR100.7969
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR98.3585
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99.688
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR94.2635
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR97.365
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR95.64583
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR104.43333
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR90.625
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96.15
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR93.375
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR91.25
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR95.81
XS1292389415APPLE 2% 17/09/2027EUR97.15
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98.175
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR92.631
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR94.139
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.6375
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR92.0555
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95.675
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90.2355
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97.1775
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR92.1815
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR89.9435
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR87.467
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR103.4985
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR105.608
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR98.787
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92.50833
XS1823502650BASF SE 0,875% 22/05/2025EUR97.4
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR101.0075
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR102.2575
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97.64
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94.8715
XS1948611840BMW FINANCE 1,50% 06/02/29EUR93
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR98.512
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR105.9625
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99.6875
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97.5825
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97.184
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR95.406
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86.5445
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR129.9925
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92.95
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR107.6295