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 | 90.625 | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96.15 | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 93.375 | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98.7475 | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86.5445 | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | 98.513 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 118.6175 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 100.341 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98.126 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 91.0815 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99.3115 | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100.099 | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96.0315 | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98.49375 | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97.1035 | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98.3585 | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95.4015 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.688 | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96.3175 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.82925 | 102.64 | 102.651 | 102.64 | 14 | 154,000 | 158,081.1 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 105.9625 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 83.278 | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.1615 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 99.154 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 83.6575 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97.22 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94.8535 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 81.5845 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 83.211 | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.576 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104.164 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107.556 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 80.4505 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97.24845 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 85.947 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84.261 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.32635 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97.61 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.74 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 101.581 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98.4 | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 88.6085 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 86.8005 | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93.1935 | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 94.9465 | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68.3705 | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95.58 | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 112.937 | 112.2 | 112.2 | 112.2 | 1 | 10,000 | 11,220 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 129.9925 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116.4845 |