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 | 96.99 | ||||||
| XS1004874621 | A2A 3,625% 13/1/2022 | EUR | 101.215 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 108.01 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 103.87 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 100.47 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 97.385 | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 109.1 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 130.18 | ||||||
| XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | EUR | 102.09 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 111.85 | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 103.4 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 106.05 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 108.9 | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 107.455 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 119.505 | ||||||
| XS1167308128 | ARCELORMITTAL 3,125% 14/01/2022 | EUR | 101.025 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 103.375 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 104.72 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 105.15 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 114.585 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 115.285 | ||||||
| XS1316567343 | AUTOSTRADE 1,125% 4/11/2021 | EUR | 100.23 | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 102.095 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 103.58 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 104.925 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 104.735 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 105.805 | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 102.355 | ||||||
| XS1533918584 | AZIMUT 2,00% 28/03/2022 | EUR | 101.245 | ||||||
| DE000A1R0XG3 | BASF 5,75% 05/12/2022 CALL | EUR | 103.025 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 104.3 | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | 106.855 | ||||||
| XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | EUR | 100.76 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 104 | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | 103.14 | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 116.25 | ||||||
| XS1703065620 | CMA CGM 5,25% 15/01/2025 CALL | EUR | 101.415 | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | 104.76 | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | 103.72 | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | 104.54 | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | 103.74 | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 173.265 | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 102.425 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 135.975 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 120.15 | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 106.93 | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 114.16 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 153.275 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 106.335 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 106.84 |