Corporate bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102.97435 | 102.71 | 102.731 | 102.71 | 6 | 103,000 | 105,808.4 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 99.71875 | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | 100.4465 | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | 96.42865 | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | 90.5575 | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 92.4875 | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98.7825 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.947 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 94.166 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.742 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 92.5815 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 90.3155 | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | 93.9 | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 98.075 | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | 97.7875 | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | 97.608 | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93.3185 | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94.536 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 94.0245 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97.6725 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.68645 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 92.0715 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98.175 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98.242 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.0175 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.0945 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 98.9235 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.235 | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90.2955 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.3535 | 98.06 | 98.06 | 98.06 | 1 | 100,000 | 98,060 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.3395 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98.8445 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 88.422 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 87.92285 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98.725 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95.915 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98.0785 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.4165 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.7655 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.2005 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 97.125 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93.125 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98.418 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96.6556 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98.75 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90.3935 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99.6266 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99.7274 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101.47595 | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106.425 |