Monday, September 27, 2021 - 15:53

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 CALLEUR96.99
XS1004874621A2A 3,625% 13/1/2022EUR101.215
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR108.01
XS1508912646ACEA 1% 24/10/26 CALLEUR103.87
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR100.47
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR97.385
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD109.1
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD130.18
XS1624210933ANSALDO ENERGIA 2,75% 31/5/2024EUR102.09
XS1292389415APPLE 2% 17/09/2027EUR111.85
US037833AK68APPLE 2,40% 3/5/2023 USDUSD103.4
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD106.05
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD108.9
US037833AS94APPLE 3,45% 06/5/2024 USDUSD107.455
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD119.505
XS1167308128ARCELORMITTAL 3,125% 14/01/2022EUR101.025
XS1558491855ATLANTIA 1,625% 03/02/2025EUR103.375
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR104.72
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR105.15
XS0542534192ATLANTIA 4,375% 16/09/2025EUR114.585
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD115.285
XS1316567343AUTOSTRADE 1,125% 4/11/2021EUR100.23
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR102.095
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR103.58
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR104.925
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR104.735
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR105.805
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR102.355
XS1533918584AZIMUT 2,00% 28/03/2022EUR101.245
DE000A1R0XG3BASF 5,75% 05/12/2022 CALLEUR103.025
XS1823502650BASF SE 0,875% 22/05/2025EUR104.3
XS1015217703BMW 2,625% 17/1/2024EUR106.855
XS2010445026BMW FINANCE 0,125% 13/07/2022EUR100.76
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR104
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR103.14
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR116.25
XS1703065620CMA CGM 5,25% 15/01/2025 CALLEUR101.415
XS1412424662CNH 2,875% 17/5/23EUR104.76
DE000A169G15DAIMLER 1,40% 12/01/2024EUR103.72
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR104.54
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/22EUR103.74
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR173.265
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR102.425
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR135.975
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD120.15
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD106.93
FR0010800540EDF 4,625% 11/09/2024EUR114.16
XS0162990229EDF 5,625% 21/02/2033EUR153.275
XS1425966287ENEL 1,375% 1/6/26EUR106.335
XS1176079843ENEL 1,966% 27/1/2025EUR106.84