Corporate bonds - 2024-12 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 101.041 | 101.041 | 101.041 | 1 | 100,000 | 101,041 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 123.9 | 123.9 | 123.9 | 2 | 40,000 | 49,560 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 94 | 94 | 94 | 1 | 100,000 | 94,000 |
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 96.35 | 96.74 | 96.376 | 3 | 30,000 | 27,814.14141 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 100.41 | 102.75 | 101.71 | 3 | 18,000 | 17,502.19407 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 95.65 | 96.45 | 95.81 | 2 | 30,000 | 27,596.17265 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 98.5 | 99.5 | 99.16051 | 7 | 106,000 | 100,325.35365 |
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 91.93 | 91.93 | 91.93 | 1 | 2,000 | 1,838.6 |
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | 107.65 | 107.65 | 107.65 | 1 | 40,000 | 43,060 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | 97.95 | 97.95 | 97.95 | 1 | 10,000 | 9,795 |
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | 96 | 96.3 | 96.23516 | 6 | 128,000 | 123,181 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 99.62 | 100.37 | 99.94667 | 3 | 300,000 | 299,840 |
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | EUR | 105.62 | 105.62 | 105.62 | 1 | 100,000 | 105,620 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | 109.84 | 109.84 | 109.84 | 1 | 100,000 | 109,840 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 100.35 | 100.35 | 100.35 | 1 | 100,000 | 100,350 |
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR |