Corporate bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 102.38 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 94.32 | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 99.44 | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 101.715 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 95.73 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95.922 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 99.451 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97.546 | ||||||
| XS3388188586 | ENI 3,50% 26/05/2031 CALL | EUR | 99.605 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 101.218 | ||||||
| XS3388189394 | ENI 4,00% 26/05/2035 CALL | EUR | 99.08 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 102.227 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 95.604 | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 101.051 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.174 | 102.071 | 102.081 | 102.08 | 4 | 21,000 | 21,436.67 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 98.65 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 99.924 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 80.5 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 77.02 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 104.568 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103.283 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107.89 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100.465 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 102.244 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 95.609 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 82.36 | ||||||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | EUR | 100.94 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 107.56 | 107.73 | 107.73 | 107.73 | 1 | 5,000 | 5,386.5 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 99.783 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 100.724 | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | 98.58 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 102.622 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 102.55 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99.35 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 111.575 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 98.475 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 99.103 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 99.573 | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 100.158 | ||||||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | EUR | 101.075 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 100.15 | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 98.975 | ||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 100.713 | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 98.563 | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 104.208 | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 101.27 | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 100.738 | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 101.693 | ||||||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | EUR | 98.132 | ||||||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | EUR | 102.381 |