Friday, May 31, 2024 - 08:23

Corporate bonds (EUR) - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2250376477A2A 0,625% 28/10/32 CALLEUR75.9275
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR101.5425
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR93.4615
XS1508912646ACEA 1% 24/10/26 CALLEUR93.987
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR94.9482
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR81.019
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR99.672
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR98.41795
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99.6817
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR94.7385
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR97.935
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR96.08333
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR104.86667
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR90.28333
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR95.5125
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR91.5
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR91.5
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR95.8
XS1292389415APPLE 2% 17/09/2027EUR96.5125
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98.325
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR91.5465
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR93.5735
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.599
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR91.8935
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95.8586
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR89.915
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97.43725
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR91.88
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR89.4355
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR86.4955
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR102.6515
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR104.5125
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR98.9405
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92.1
XS1823502650BASF SE 0,875% 22/05/2025EUR97.525
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97.65105
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94.67915
XS1948611840BMW FINANCE 1,50% 06/02/29EUR92.7
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR98.75
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106.575
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99.95
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97.45075
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97.1605
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR94.83695
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR85.34365
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR128.5045
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92.475
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR106.08935
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101.1482
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94.564