Corporate bonds - 2025-01 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 87.62 | 87.9 | 87.76 | 2 | 200,000 | 175,520 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 94.75 | 94.75 | 94.75 | 1 | 12,000 | 11,370 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 110.879 | 110.879 | 110.879 | 1 | 1,000 | 1,108.79 |
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | ||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.67 | 106.67 | 106.67 | 1 | 50,000 | 53,335 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 94.159 | 94.17 | 94.1645 | 2 | 200,000 | 188,329 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100.85 | 100.9 | 100.89 | 6 | 1,000,000 | 1,008,900 |
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 103.05 | 103.899 | 103.43848 | 41 | 495,000 | 512,020.47 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 96.34 | 96.9 | 96.56333 | 3 | 300,000 | 289,690 |
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 98.45 | 98.45 | 98.45 | 1 | 6,000 | 5,685.82154 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 84.3 | 84.3 | 84.3 | 1 | 10,000 | 8,180.49491 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 77.22 | 79.52 | 78.79895 | 4 | 190,000 | 143,508.51021 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 106.28 | 107.75 | 107.16876 | 6 | 242,000 | 250,733.67152 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 80 | 80 | 80 | 1 | 10,000 | 7,768.49874 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.023 | 100.023 | 100.023 | 1 | 100,000 | 97,374.41589 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 112.33 | 114.49 | 113.56779 | 13 | 402,000 | 456,542.5 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD |