Corporate bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 95.48 | 95.48 | 95.48 | 1 | 200,000 | 175,112.33379 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 88.52 | 88.56 | 88.54 | 2 | 4,000 | 3,245.15648 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 98.5 | 98.5 | 98.5 | 1 | 4,000 | 3,601.46252 |
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | 100.21 | 100.21 | 100.21 | 1 | 200,000 | 184,294.25287 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79.51 | 79.51 | 79.51 | 1 | 2,000 | 1,462.25287 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 82.72 | 82.72 | 82.72 | 1 | 10,000 | 7,504.99002 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 99.25 | 99.25 | 99.25 | 1 | 40,000 | 36,041.76123 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98.6 | 98.6 | 98.6 | 1 | 62,000 | 55,879.34186 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96 | 96.52 | 96.06381 | 3 | 21,000 | 18,546.44228 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 101 | 102.55 | 101.25833 | 2 | 60,000 | 55,021.56500 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 90.98 | 90.98 | 90.98 | 1 | 18,000 | 14,963.81579 |
| 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 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64.38 | 69 | 65.15 | 2 | 12,000 | 7,146.38323 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.04 | 91.16 | 91.09708 | 4 | 48,000 | 40,013.37364 |