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 |