Corporate bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99.7 | 101.49 | 100.42125 | 3 | 16,000 | 15,017.47228 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99.4 | 99.4 | 99.4 | 1 | 2,000 | 1,866.31618 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 84.05 | 87.24 | 86.39559 | 2 | 68,000 | 54,978.52800 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 82.47 | 92.5 | 91.22085 | 4 | 47,000 | 39,819.60789 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 99.19 | 99.19 | 99.19 | 1 | 8,000 | 7,319.61996 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 99.95 | 99.95 | 99.95 | 1 | 20,000 | 18,538.44014 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104.25 | 104.25 | 104.25 | 1 | 50,000 | 47,966.32005 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104.82 | 104.82 | 104.82 | 1 | 10,000 | 9,839.48184 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD |