Corporate bonds (USD) - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 80.89 | 80.89 | 80.89 | 1 | 10,000 | 7,539.37925 |
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 82.35 | 82.36 | 82.35455 | 2 | 110,000 | 84,434.70967 |
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 82.4 | 82.4 | 82.4 | 1 | 2,000 | 1,523.95043 |
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103.019 | 103.019 | 103.019 | 1 | 5,000 | 4,800.96001 |
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97.8 | 98.4 | 98.19841 | 6 | 126,000 | 114,777.08463 |