Corporate bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.91 | 89.91 | 89.91 | 1 | 5,000 | 4,495.5 |
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | 99.7 | 99.7 | 99.7 | 1 | 100,000 | 99,700 |
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | 104 | 104 | 104 | 1 | 50,000 | 52,000 |
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | 94.59 | 95.6 | 95.36692 | 2 | 130,000 | 123,977 |
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 101.46 | 101.47 | 101.465 | 2 | 200,000 | 202,930 |
| 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 | 95.84 | 95.84 | 95.84 | 1 | 50,000 | 47,920 |