Friday, July 1, 2022 - 07:11

Corporate bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2250376477A2A 0,625% 28/10/32 CALLEUR71.615
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92.78
XS1508912646ACEA 1% 24/10/26 CALLEUR92.27
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR92.485
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR76.09
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR93.1088792.8593.292.85562,00057,727.5
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR99.6599.6599.6599.65236,00035,874
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR98.1498.1498.1498.14235,00034,349
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD101.25
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD94.105
XS1624210933ANSALDO ENERGIA 2,75% 31/5/2024EUR97.3997.3997.3997.391100,00097,390
XS1292389415APPLE 2% 17/09/2027EUR99.33
US037833AK68APPLE 2,40% 3/5/2023 USDUSD99.345
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD96.115
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD99.13
US037833AS94APPLE 3,45% 06/5/2024 USDUSD100.815
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD92.2
XS1558491855ATLANTIA 1,625% 03/02/2025EUR91.11
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR76.71
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR81.2
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100.43
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD87.45
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR99.625
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR83.525
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR90.45
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR77.1577.1577.1577.151100,00077,150
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR93.2993.2993.2993.291100,00093,290
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR81.08
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR75.54
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR92.375
DE000A1R0XG3BASF 5,75% 05/12/2022 CALLEUR100.825
XS1823502650BASF SE 0,875% 22/05/2025EUR96.875
XS1015217703BMW 2,625% 17/1/2024EUR101.555
XS2010445026BMW FINANCE 0,125% 13/07/2022EUR100.3
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94.99
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR100.13
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR99.675
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR99.599.599.599.5212,00011,940
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR93.775
XS1412424662CNH 2,875% 17/5/23EUR101.44
DE000A169G15DAIMLER 1,40% 12/01/2024EUR99.805
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR100.97
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/22EUR100.255
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR137.235
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR91
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR110.37
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR107.79
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD88.795
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99.23
FR0010800540EDF 4,625% 11/09/2024EUR105.39