Monday, May 20, 2024 - 11:44

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% 16/07/31USD107.4025
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95.7355
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD96.877
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD95.1495
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD99.6825
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD92.6825
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD98.4
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD68.4695
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD89.637
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD97.8
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD81.0185
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD84.173
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD84.484
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD96.93
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD97.8115
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD87.018
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD87.0575
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97.2843
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD82.2105
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD94.797
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD102.5805
US36962GW752GE TV 05/05/2026 USDUSD100.329
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97.3505
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD99.258
US369604BF92GE 4,125% 9/10/2042 USDUSD83.674
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99.612
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD84.14
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD104.14545
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP102.6855
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100.11
XS0306646042ENEL 5,625% 21/06/2027EUR106.6765
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR89.8555
XS1180451657ENI 1,50% 02/02/2026EUR96.695
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97.2025
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95.652
XS1412711217ENI 1,625% 17/5/28EUR93.092
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98.1105
XS1425966287ENEL 1,375% 1/6/26EUR95.8969
XS1497606365TELECOM 3% 30/09/2025EUR98.198
XS1550149204ENEL GREEN 1% 16/9/2024EUR99.0165
XS1555402145SNAM 1,25% 25/1/2025EUR98.27185
XS1292389415APPLE 2% 17/09/2027EUR96.9
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94.38335
XS1652866002TERNA SPA 1,375% 26/07/2027EUR93.1435
XS1551068676ENI 1,5% 17/1/2027EUR94.932
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98.1625
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR90.8535
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90.0435
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92.3665
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.479