Corporate Bonds

Corporate bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 EUR 101.64
XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL EUR 115.73
US37045XBQ88 GM 4% 6/10/26 USD CALL USD 106.36
US37045XBG07 GM 5,25% 1/3/26 USD CALL USD 100.11
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL USD 104.72
US382550BF73 GOODYEAR 5% 31/5/26 CALL USD USD 103.2
XS0880764435 HERA 5,20% 29/1/2028 EUR 105.08
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD USD 99.8
XS0162513211 INNOGY FIN. 5,75%14/02/33 EUR 114.525
XS1551917591 ITALGAS 1,625% 19/1/2027 EUR 92.95
XS2049317808 IVS GROUP 3% 18/10/2026 CALL EUR 94
XS1881005976 JAGUAR 4,50% 15/01/2026 CALL EUR 85.455
XS2010037682 JAGUAR 6,875% 15/11/2026 CALL EUR 114.41
US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL USD 100.97
FR0013299435 RENAULT 1,00% 28/11/2025 CALL EUR 95.98
XS2202907510 SAIPEM FIN 3,375% 15/07/26 CALL EUR 99.8
XS2325696628 SAIPEM FIN. 3,125% 31/3/28 CALL EUR 99.8
XS1684385161 SOFTBANK 3,125% 19/09/25 CALL EUR 95.3
XS1684385591 SOFTBANK 4,00% 19/09/29 CALL EUR 84.3
XS2325733413 STELLANTIS 0,625% 30/3/27 CALL EUR 100.96
XS2356040357 STELLANTIS 0,75% 18/01/2029 CALL EUR 99.8
XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL EUR 99.8
XS2178833773 STELLANTIS 3,875% 05/01/26 CALL EUR 115.28
XS1497606365 TELECOM 3% 30/09/2025 EUR 93.5
XS1419869885 TELECOM ITALIA 3,625% 25/5/26 EUR 93.5
XS0214965963 TELECOM ITALIA 5,25% 17/3/2055 EUR 98.75
XS0161100515 TELECOM ITALIA 7,75% 24/01/2033 EUR 112.06
XS0162869076 TELEFONICA EUROP 5,875%14/02/33 EUR 99.8
XS1503131713 TERNA 1% 11/10/2028 EUR 99.6
XS1652866002 TERNA SPA 1,375% 26/07/2027 EUR 91.675
US88167AAF84 TEVA 4,10% 01/10/2046 USD CALL USD 84.325
XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL EUR 89.67
US87927VAF58 TIM 6,375% 15/11/2033 USD CALL USD 104.85
XS1698218523 TIM CAP 2,375% 12/10/27 CALL EUR 84.5
US87927VAM00 TIM CAP 6% 30/9/34 CALL USD USD 101.12
XS2056488013 TOYOTA 1,35% 22/10/2026 USD USD 101.53
XS1885506813 TOYOTA MOTOR S/UP 24/10/25 USD USD 99.8
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 EUR 92.7
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 EUR 99.8
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 EUR 95.625
XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 EUR 92.5
XS2102392276 WEBUILD 3,625% 28/01/2027 CALL EUR 99.8