Sunday, May 19, 2024 - 14:43

Corporate bonds - 2024-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR
XS2623956773ENI 4,25% 19/05/2033 CALLEUR
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR
XS2627121259FS GREEN 4,125% 23/05/2029EUR
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR
XS2628487956LOTTOMATICA TV 01/06/2028 CALLEUR
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR101.45101.63101.626,0006,096
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR
XS2637954582TIM 7,875% 31/07/2028 CALLEUR109.25109.25109.251100,000109,250
XS2643320018PORSCHE 4,125% 27/09/2027 CALLEUR
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALLEUR
XS2681940297WEBUILD 7% 27/09/2028 CALLEUR
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/29EUR104104104150,00052,000
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/31EUR
XS2696224315PIAGGIO 6,50% 05/10/2030 CALLEUR
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR105.6105.6105.615,0005,280