Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | 71.615 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.78 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 92.27 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 92.485 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 76.09 | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93.10887 | 92.85 | 93.2 | 92.85 | 5 | 62,000 | 57,727.5 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 99.65 | 99.65 | 99.65 | 99.65 | 2 | 36,000 | 35,874 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 98.14 | 98.14 | 98.14 | 98.14 | 2 | 35,000 | 34,349 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 101.25 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 94.105 | ||||||
| XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | EUR | 97.39 | 97.39 | 97.39 | 97.39 | 1 | 100,000 | 97,390 |
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 99.33 | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 99.345 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 96.115 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 99.13 | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 100.815 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 92.2 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 91.11 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 76.71 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 81.2 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.43 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 87.45 | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99.625 | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 83.525 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 90.45 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 77.15 | 77.15 | 77.15 | 77.15 | 1 | 100,000 | 77,150 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 93.29 | 93.29 | 93.29 | 93.29 | 1 | 100,000 | 93,290 |
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 81.08 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 75.54 | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 92.375 | ||||||
| DE000A1R0XG3 | BASF 5,75% 05/12/2022 CALL | EUR | 100.825 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 96.875 | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | 101.555 | ||||||
| XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | EUR | 100.3 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94.99 | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | 100.13 | ||||||
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 99.675 | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99.5 | 99.5 | 99.5 | 99.5 | 2 | 12,000 | 11,940 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 93.775 | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | 101.44 | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | 99.805 | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | 100.97 | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | 100.255 | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 137.235 | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 91 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 110.37 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 107.79 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 88.795 | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.23 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 105.39 |