Corporate bonds - 2026-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | EUR | ||||||
| XS3358330820 | ENEL 3,875% 26/05/2033 CALL | EUR | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 102.791 | 102.791 | 102.791 | 1 | 100,000 | 102,791 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 0.00000 | |||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95.919 | 95.919 | 95.919 | 1 | 100,000 | 95,919 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 99.36 | 99.36 | 99.36 | 1 | 100,000 | 99,360 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS3388188586 | ENI 3,50% 26/05/2031 CALL | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS3388189394 | ENI 4,00% 26/05/2035 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.281 | 102.714 | 102.573 | 11 | 122,000 | 125,138.76 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 77.23 | 77.23 | 77.23 | 1 | 100,000 | 65,615.97281 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 102.757 | 102.757 | 102.757 | 1 | 20,000 | 17,724.36395 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108.734 | 108.734 | 108.734 | 1 | 50,000 | 46,226.51135 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 83.26 | 83.26 | 83.26 | 1 | 4,000 | 2,864.12109 |
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 107.98 | 109.74 | 108.66 | 8 | 124,000 | 134,732.6 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 100.41 | 100.41 | 100.41 | 1 | 3,000 | 2,597.93014 |
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99.96 | 99.96 | 99.96 | 1 | 10,000 | 8,532.65045 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 98.8 | 98.8 | 98.8 | 4 | 118,000 | 116,584 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | EUR | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | ||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 100.55 | 100.55 | 100.55 | 1 | 3,000 | 3,016.5 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR |