Corporate bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | 99.14 | 99.14 | 99.14 | 1 | 100,000 | 99,140 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 90.98 | 90.98 | 90.98 | 1 | 18,000 | 14,963.81579 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 90.69 | 90.69 | 90.69 | 1 | 5,000 | 4,101.02198 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 95.49 | 95.49 | 95.49 | 1 | 10,000 | 8,756.53370 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.04 | 91.16 | 91.09708 | 4 | 48,000 | 40,013.37364 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | 87.03 | 87.03 | 87.03 | 1 | 100,000 | 87,030 |
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 87.88 | 88.74 | 88.40882 | 4 | 17,000 | 15,029.5 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | 97.65 | 98.45 | 97.91667 | 2 | 15,000 | 14,687.5 |
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 87.25 | 88.84 | 88.045 | 2 | 200,000 | 176,090 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 96.65 | 98 | 97.5 | 3 | 300,000 | 292,500 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 91.25 | 94 | 93.04170 | 22 | 607,000 | 564,763.1 |