Friday, July 1, 2022 - 06:59

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1195347478A2A 1,75% 25/2/25 CALLEUR104.19
XS1128224703AIRBUS 2,125% 29/10/2029EUR103.75
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USDUSD136.7
US037833AZ38APPLE 2,50% 9/2/25 USDUSD107.38
US037833BX70APPLE 4,65% 23/2/46 USD CALLUSD110
XS0866310088ATT 3,55% CALL 17/12/2032EUR100
FR0011462571AUCHAN 2,25% 06/04/2023EUR101
XS0193945655AUTOSTRADE 5,875% 09/06/2024EUR107.03
XS1873143645BMW FINANCE 1% 29/08/2025EUR100.98
XS1677902162CARLSBERG FIN 0,50% 06/9/23 CALLEUR99.475
XS0854746343CARLSBERG FIN 2,625% 15/11/2022EUR104.62
DE000A2YNZW8DAIMLER 0,375% 08/11/2026EUR93.85
XS0875797515DEUTSCHE TELEKOM 3,25%17/1/2028EUR119.61
USN30707AG37ENEL 3,50% 06/04/2028 USDUSD105.04
USN30707AC23ENEL 3,625% 25/5/27 CALL USDUSD106.04
FR0010952770ENGIE 3,5% 18/10/2022EUR110.75
US345370BN94FORD 7,125% 15/11/25 USDUSD115.5
US345370BR09FORD 7,4% 1/11/46 USDUSD76
US345370BM12FORD 7,75% 15/6/43 USDUSD110
US345370BV11FORD 8,90% 15/1/32 USDUSD80
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD96.25
XS0229567440GE CAP CORP 4,125% SUB 19/09/35EUR118.03
US37045VAE02GM 4,875% 2/10/23 USDUSD106.3
US37045VAJ98GM 5,2% 1/4/45 USDUSD118.55
XS1691781865HEINEKEN 1,50% 03/10/29 CALLEUR105.1
US013817AW16HOWMET AER 5,125% 10/24 USD CALLUSD102
XS1511781467IREN 0,875% 4/11/2024EUR100.7
US594918BR43MICROSOFT 2,4% 8/8/2026 USD CALLUSD103.7
XS0541453147ORANGE 3,375% 16/09/2022EUR110.455
FR0000471930ORANGE 8,125% 28/01/2033EUR187.69
XS0816704125PROCTER E GAMBLE 2,00% 16/08/22EUR104.45
XS1318709497SNAM 1,375% 19/11/23EUR104.785
XS1126183760SNAM 1,50% 21/04/2023EUR104.915
XS1394764689TELEFONICA 1,46% 13/4/26EUR106.55
XS1505554771TELEFONICA 1,93% 17/10/2031EUR106.76
XS1211040917TEVA 1,25% 31/3/23 CALLEUR97.4
US88167AAE10TEVA 3,15% 01/10/26 CALL USDUSD92.2
US88163VAD10TEVA 6,15% 01/02/36 CALL USDUSD99.8
FR0010033381VEOLIA 6,125% 25/11/33EUR158.3
XS0889401724VEON HOLD 5,95% 13/2/23 USDUSD108.88