Corporate bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | 98.49 | 98.49 | 98.49 | 1 | 80,000 | 78,792 |
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.86 | 98.86 | 98.86 | 1 | 200,000 | 197,720 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 98.24 | 98.24 | 98.24 | 1 | 100,000 | 98,240 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 95.5 | 95.5 | 95.5 | 1 | 100,000 | 95,500 |