Corporate bonds (USD) - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85.5 | 87.92 | 87.40143 | 3 | 28,000 | 22,472.52461 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84.57 | 86 | 85.285 | 2 | 4,000 | 3,146.87316 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 88.48 | 88.48 | 88.48 | 1 | 6,000 | 4,893.35423 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 81.02 | 82.66 | 81.71333 | 4 | 18,000 | 13,512.54195 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105.19 | 105.19 | 105.19 | 1 | 6,000 | 5,794.52809 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108.04 | 108.04 | 108.04 | 1 | 3,000 | 2,996.67160 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102.49 | 102.49 | 102.49 | 1 | 2,000 | 1,889.39073 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99.3 | 99.3 | 99.3 | 1 | 2,000 | 1,823.35659 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 94.5 | 94.5 | 94.5 | 1 | 10,000 | 8,638.81525 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 94.05 | 94.05 | 94.05 | 1 | 25,000 | 21,581.00046 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 103.6 | 103.62 | 103.60667 | 2 | 36,000 | 34,381.71560 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.89 | 92.5 | 91.94810 | 2 | 42,000 | 35,523.66753 |
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD |