Corporate bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | 99.49 | 99.49 | 99.49 | 1 | 10,000 | 9,949 |
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | 100.31 | 100.31 | 100.31 | 1 | 15,000 | 15,046.5 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102.6 | 102.65 | 102.60217 | 2 | 69,000 | 70,795.5 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 102.29 | 102.3 | 102.29667 | 3 | 150,000 | 153,445 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 117.3 | 117.75 | 117.525 | 2 | 200,000 | 235,050 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 106 | 108.15 | 106.38031 | 12 | 325,000 | 345,736 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98.63 | 100.36 | 99.23123 | 8 | 73,000 | 72,438.8 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95.44 | 95.44 | 95.44 | 1 | 4,000 | 3,817.6 |
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 99.15 | 99.15 | 99.15 | 1 | 14,000 | 13,881 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93.45 | 93.93 | 93.58931 | 8 | 232,000 | 217,127.2 |
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111.7 | 114.65 | 113.60786 | 9 | 248,000 | 281,747.5 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64.38 | 69 | 65.15 | 2 | 12,000 | 7,146.38323 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.04 | 91.16 | 91.09708 | 4 | 48,000 | 40,013.37364 |