Corporate bonds (USD) - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.126 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 81.7115 | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 97.695 | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94.47 | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96.94 | 96.99 | 96.99 | 96.99 | 1 | 20,000 | 18,095.14925 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99.8835 | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 79.6925 | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 81.6285 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 81.184 | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.405 | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96.85445 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 84.334 | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79.0195 | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103.4384 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 106.35 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 85.51 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100.057 | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 100.05 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.06 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96.99 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99.462 | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 97.9 | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 66.945 | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 87.035 | 84.05 | 84.05 | 84.05 | 1 | 18,000 | 14,112.87313 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 83.905 | 82.47 | 82.47 | 82.47 | 1 | 4,000 | 3,077.23881 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 90.8 | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 93.2125 | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.7375 | 92.35 | 92.35 | 92.35 | 1 | 80,000 | 68,917.91045 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 94.96525 | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97.72915 |