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 | 76.88 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 102.7425 | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92.453 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94.2255 | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 94.8845 | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 82.16505 | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | 100.6725 | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98.448 | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99.723 | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 94.277 | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 97.8715 | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 95.84375 | ||||||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 104.79 | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.168 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 83.7995 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 99.192 | ||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 90.6 | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96.58333 | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 92.7875 | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | 91.25 | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 95.625 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 97 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 95.1115 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97.603 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 81.103 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98.15 | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 92.512 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 93.96 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100.653 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 83.233 | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 92.062 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95.746 | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 89.953 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.1755 | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 91.9815 | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | 89.7745 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 87.2625 | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | 103.156 | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | 105.367 | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | 98.7695 | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 92.29167 | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97.4 | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 100.9805 | ||||||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 102.2465 | 102.64 | 102.64 | 102.64 | 1 | 4,000 | 4,105.6 |
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97.57985 | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94.9005 | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 93 | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99.322 | 98.85 | 98.85 | 98.85 | 1 | 100,000 | 98,850 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106.575 | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 99.75 |