Corporate bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | EUR | 94.45 | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | 97.72 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 107.117 | ||||||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | EUR | 98.468 | ||||||
| XS3358330820 | ENEL 3,875% 26/05/2033 CALL | EUR | 97.752 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 101.445 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 92.12 | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 96.67 | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | 100.222 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 94.792 | ||||||
| XS2107315470 | ENI 0,625% 23/01/2030 | EUR | 90.912 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95.952 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 99.572 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97.284 | ||||||
| XS3388188586 | ENI 3,50% 26/05/2031 CALL | EUR | 98.401 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100.275 | ||||||
| XS2739132897 | ENI 3,875% 15/01/2034 CALL | EUR | 98.11 | ||||||
| XS3388189394 | ENI 4,00% 26/05/2035 CALL | EUR | 97.27 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | 100.743 | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 95.531 | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 100.497 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 101.183 | ||||||
| XS3274805459 | EON GREEN 3,865% 19/01/38 CALL | EUR | 94.69 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 97.798 | ||||||
| XS2764405432 | EXOR 3,75% 14/02/2033 CALL | EUR | 96.779 | ||||||
| XS2824763044 | FERRARI 3,625% 21/05/30 CALL | EUR | 99.352 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 99.893 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 78.46 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 75.32 | 75.12 | 75.12 | 75.12 | 1 | 50,000 | 33,487.87447 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | 102.75 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 101.807 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104.831 | ||||||
| XS3420368998 | FS GREEN 3,25% 24/06/2031 | EUR | 96.867 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100.495 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 101.265 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 95.041 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 80.36 | ||||||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | EUR | 100.11 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 104.147 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 99.392 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 98.708 | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | 95.84 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 101.927 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 99.96 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 95.46 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 109.178 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 97.95 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 99.6 | 99.3 | 99.3 | 99.3 | 1 | 100,000 | 99,300 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 99.702 | ||||||
| XS2760773411 | ITALGAS 3,125% 08/02/29 CALL | EUR | 98.512 |