Corporate Bonds

Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2615940215 PORSCHE 4,50% 27/09/2028 CALL EUR 102.141
XS3244877869 POSTE ITA 3,00% 03/12/30 CALL EUR 98.369
XS2844410287 RAI 4,375% 10/07/29 CALL EUR 102.433
FR0014002OL8 RENAULT 2,50% 01/04/2028 CALL EUR 98.17
XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL EUR 100.021
XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL EUR 99.913
XS1684385591 SOFTBANK 4,00% 19/09/29 CALL EUR 98.225
XS1793255941 SOFTBANK 5,00% 15/04/28 CALL EUR 101.35
XS2325733413 STELLANTIS 0,625% 30/3/27 CALL EUR 98.277
XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL EUR 93.201
XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL EUR 80.22
XS2937307929 STELLANTIS 3,375% 19/11/28 CALL EUR 99.484
XS2199351375 STELLANTIS 4,50% 07/07/28 CALL EUR 101.971
XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL EUR 101.598
XS2581393134 TELECOM 6,875% 15/02/28 CALL EUR 105.091
XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 EUR 102.37
XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 EUR 122.505
XS0162869076 TELEFONICA EUROP 5,875%14/02/33 EUR 112.673
XS1503131713 TERNA 1% 11/10/2028 EUR 96.166
XS2607193435 TERNA 3,625% 21/04/2029 CALL EUR 101.433
XS2655852726 TERNA GREEN 3,875% 24/07/33 CALL EUR 102.07
XS1652866002 TERNA SPA 1,375% 26/07/2027 EUR 98.704
US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL USD 77.13
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD 99.824
US88163VAD10 TEVA 6,15% 01/02/36 CALL USD USD 105.3
XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL EUR 95.975
XS1211044075 TEVA PHARMA 1,875% 31/3/27 CALL EUR 99.025
XS2288109676 TIM 1,625% 18/01/2029 CALL EUR 95.973
US87927VAF58 TIM 6,375% 15/11/2033 USD CALL USD 104.65
XS2637954582 TIM 7,875% 31/07/2028 CALL EUR 108.232
XS1698218523 TIM CAP 2,375% 12/10/27 CALL EUR 99.937
US87927VAM00 TIM CAP 6% 30/9/34 CALL USD USD 102.17
US87927VAR96 TIM CAPITAL 7,20% 18/07/36 USD USD 109.03
US87927VAV09 TIM CAPITAL 7,721% 04/06/38 USD USD 113.83
XS2056488013 TOYOTA 1,35% 22/10/2026 USD USD 99.259
US89236TDR32 TOYOTA 3,20 11/01/2027 USD CALL USD 99.599
XS1463101680 VODAFONE GROUP 1,6% 29/07/31 EUR 91.586
XS1721422902 VODAFONE GROUP 2,875% 20/11/37 EUR 89.24
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 EUR 98.452
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 EUR 92.026 93.149 93.149 93.149 1 7,000 6,520.43
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 EUR 93.772
XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 EUR 100.475
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 EUR 99.811
XS2694872594 VOLKSWAGEN L GREN 4,625% 25/3/29 EUR 103.543
XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 EUR 104.622
XS2343822842 VOLKSWAGEN LEAS. 0,375% 20/7/26 EUR 99.792
XS2282095970 VOLKSWAGEN LEAS. 0,5% 12/01/29 EUR 93.515
XS2102392276 WEBUILD 3,625% 28/01/2027 CALL EUR 100.731
XS2830945452 WEBUILD 5,375% 20/06/29 CALL EUR 103.774
XS2681940297 WEBUILD 7% 27/09/2028 CALL EUR 105.762