Corporate bonds - 2025-04 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | 92.74 | 92.74 | 92.74 | 1 | 100,000 | 92,740 |
| 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 | 100 | 100 | 100 | 2 | 4,000 | 3,521.12676 |
| 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 | 92.2 | 97.59 | 95.33757 | 11 | 272,000 | 237,228.71230 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 95.31 | 102.86 | 98.59261 | 2 | 46,000 | 39,949.97989 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 102.7 | 102.7 | 102.7 | 2 | 4,000 | 3,701.90141 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 95.57 | 97.809 | 96.03671 | 19 | 306,000 | 261,912.16098 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 99.29 | 99.29 | 99.29 | 1 | 6,000 | 5,432.11453 |
| 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 | ||||||
| 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 | 105.3 | 105.3 | 105.3 | 1 | 50,000 | 52,650 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | 97.169 | 97.6 | 97.50335 | 3 | 62,000 | 60,452.08 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 100.77 | 100.77 | 100.77 | 1 | 100,000 | 100,770 |
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR |