Corporate bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2523390271 | RWE 2,50% 24/08/25 CALL | EUR | ||||||
| XS2412044567 | RWE GREEN 0,50% 26/11/28 CALL | EUR | ||||||
| XS2482936247 | RWE GREEN 2,125% 24/05/26 CALL | EUR | 96.45 | 96.45 | 96.45 | 1 | 50,000 | 48,225 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 96.5 | 96.5 | 96.5 | 1 | 100,000 | 96,500 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 94.5 | 94.5 | 94.5 | 1 | 100,000 | 94,500 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 90.15 | 90.15 | 90.15 | 1 | 100,000 | 90,150 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | 99.21 | 99.5 | 99.355 | 2 | 200,000 | 198,710 |
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 96.9 | 96.9 | 96.9 | 1 | 100,000 | 96,900 |
| XS1957442541 | SNAM 1,25% 28/08/2025 CALL | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98.63 | 100.36 | 99.23123 | 8 | 73,000 | 72,438.8 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100.03 | 100.03 | 100.03 | 1 | 100,000 | 100,030 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | 100.21 | 100.21 | 100.21 | 1 | 200,000 | 184,294.25287 |
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 95.28 | 95.28 | 95.28 | 1 | 100,000 | 95,280 |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 106 | 108.15 | 106.38031 | 12 | 325,000 | 345,736 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 117.3 | 117.75 | 117.525 | 2 | 200,000 | 235,050 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 92.95 | 92.95 | 92.95 | 1 | 100,000 | 92,950 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64.38 | 69 | 65.15 | 2 | 12,000 | 7,146.38323 |
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 93.55 | 93.55 | 93.55 | 1 | 100,000 | 93,550 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 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 | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98.7 | 99.2 | 99.02343 | 6 | 286,000 | 283,207 |
| 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 |