Corporate bonds - 2025-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 96.85 | 96.85 | 96.85 | 1 | 8,000 | 7,748 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 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 | ||||||
| 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 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106.301 | 106.301 | 106.301 | 1 | 50,000 | 53,150.5 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 94.3 | 98 | 97.47143 | 5 | 350,000 | 401,224.15709 |
| 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 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 95 | 95.049 | 95.02267 | 3 | 300,000 | 285,068 |
| 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 | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | 94.5 | 94.5 | 94.5 | 1 | 100,000 | 94,500 |
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 103.48 | 104.3 | 104.21585 | 3 | 53,000 | 55,234.4 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 96.66 | 96.66 | 96.66 | 1 | 100,000 | 96,660 |
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 98.109 | 98.65 | 98.5047 | 6 | 20,000 | 17,460.22924 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 80.73 | 80.73 | 80.73 | 1 | 4,000 | 2,906.04752 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 74.25 | 75 | 74.76316 | 3 | 114,000 | 75,487.99498 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 102.672 | 102.672 | 102.672 | 1 | 10,000 | 9,051.57366 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 105.73 | 105.73 | 105.73 | 1 | 15,000 | 14,142.58962 |
| 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 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 109.59 | 111.87 | 111.57640 | 9 | 422,000 | 470,852.4 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 98.57 | 98.57 | 98.57 | 1 | 1,000 | 868.99409 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 100.481 | 100.481 | 100.481 | 1 | 15,000 | 13,383.19126 |
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR |