Corporate bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81.6 | 92 | 84.99545 | 5 | 22,000 | 17,532.70287 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98.01 | 99.6 | 98.93636 | 3 | 99,000 | 89,909.12429 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98.2 | 98.2 | 98.2 | 1 | 40,000 | 35,748.08882 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115.78 | 116.4 | 116.071 | 3 | 20,000 | 23,214.2 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102.31 | 103.2 | 102.755 | 2 | 52,000 | 53,432.6 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.2 | 96.2 | 96.2 | 1 | 10,000 | 8,830.54893 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100.89 | 102.87 | 102.65 | 2 | 18,000 | 17,205.64126 |
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114.5 | 114.5 | 114.5 | 1 | 95,000 | 108,775 |
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 92.85 | 94.3 | 92.93058 | 6 | 278,000 | 258,347 |
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 94.45 | 95.5 | 94.955 | 5 | 150,000 | 142,432.5 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 96.7 | 96.7 | 96.7 | 1 | 100,000 | 96,700 |
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 99.2 | 99.45 | 99.325 | 2 | 200,000 | 198,650 |
| XS1915596222 | JUVENTUS 3,375% 19/02/2024 CALL | EUR | 95.66 | 95.66 | 95.66 | 1 | 100,000 | 95,660 |
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 102.2 | 102.61 | 102.405 | 2 | 200,000 | 204,810 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | 99.6 | 99.6 | 99.6 | 1 | 100,000 | 99,600 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96.5 | 98.6 | 98.44444 | 2 | 54,000 | 48,683.82298 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92 | 92.75 | 92.24653 | 8 | 144,000 | 132,835 |
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 100.02 | 100.32 | 100.15 | 4 | 400,000 | 400,600 |
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2270397016 | POSTE ITA 0,50% 10/12/28 CALL | EUR | 81.68 | 81.68 | 81.68 | 1 | 100,000 | 81,680 |
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95.71 | 95.97 | 95.91302 | 5 | 63,000 | 60,425.2 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 99.3 | 99.86 | 99.35283 | 2 | 106,000 | 105,314 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93.82 | 94.13 | 94.01966 | 8 | 203,000 | 190,859.9 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 96.7 | 96.7 | 96.7 | 1 | 100,000 | 96,700 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99.85 | 99.85 | 99.85 | 1 | 100,000 | 99,850 |