Corporate Bonds

Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US260543CG61 DOW 4,375% CALL 15/11/42 USD USD 79.81
XS2433244089 E.ON 0,125% 18/01/2026 CALL EUR 99.134
XS2526828996 E.ON 2,875% 26/08/2028 CALL EUR 101.243
XS2574873266 E.ON 3,50% 12/01/2028 CALL EUR 102.689
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL EUR 96.068
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL EUR 103.54
XS0162990229 EDF 5,625% 21/02/2033 EUR 116.01
XS1425966287 ENEL 1,375% 1/6/26 EUR 99.17
XS0306646042 ENEL 5,625% 21/06/2027 EUR 106.073
XS0452187320 ENEL 5,75% 14/09/2040 GBP GBP 97.66
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL EUR 101.42
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL EUR 105.187
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL EUR 96.07
XS1493328477 ENI 1,125% 19/9/2028 EUR 95.883
XS1551068676 ENI 1,5% 17/1/2027 EUR 98.953
XS1180451657 ENI 1,50% 02/02/2026 EUR 99.172
XS1412711217 ENI 1,625% 17/5/28 EUR 97.834
XS1023703090 ENI 3,625% 29/01/2029 EUR 103.102
XS0970852348 ENI 3,75% 12/09/2025 EUR 100.127
XS2623956773 ENI 4,25% 19/05/2033 CALL EUR 104.84
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL EUR 94.302
XS2623957078 ENI SUST 3,625% 19/05/2027 CALL EUR 102.105
IT0005521171 ENI SUST 4,30% 10/02/2028 EUR 104.175
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL EUR 98.267
US345370CR99 FORD 4,346% 08/12/26 CALL USD USD 99.529
US345370CS72 FORD 5,291% 08/12/46 CALL USD USD 81.85
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD USD 77.3
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL EUR 107.706
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD USD 105.054
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 USD 109.094
XS2532681074 FS GREEN 3,75% 14/04/2027 EUR 102.365
XS2627121259 FS GREEN 4,125% 23/05/2029 EUR 104.529
XS1612543121 GE 1,5% 17/05/2029 CALL EUR 96.399
US369604BF92 GE 4,125% 9/10/2042 USD USD 84.33
US36962GW752 GE TV 05/05/2026 USD USD 100.2
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 EUR 112.65
XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL EUR 100.445
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL USD 99.445
XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL EUR 103.62
XS2852894679 HEINEKEN 3,812% 04/07/36 CALL EUR 101.41
XS0880764435 HERA 5,20% 29/1/2028 EUR 106.341
XS2613472963 HERA SUST 4,25% 20/04/2033 CALL EUR 105.18
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD USD 101.41
XS0162513211 INNOGY FIN. 5,75%14/02/33 EUR 116.25
XS2051904733 INT GAME TECH 2,375% 15/4/28 CAL EUR 98.312
XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL EUR 98.499
XS1551917591 ITALGAS 1,625% 19/1/2027 EUR 99.229
XS2049317808 IVS GROUP 3% 18/10/2026 CALL EUR 99.713
XS1881005976 JAGUAR 4,50% 15/01/2026 CALL EUR 100.434
XS2010037682 JAGUAR 6,875% 15/11/2026 CALL EUR 104.594