Corporate bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104.82 | 104.82 | 104.82 | 1 | 10,000 | 9,839.48184 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 99.95 | 99.95 | 99.95 | 1 | 20,000 | 18,538.44014 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 99.19 | 99.19 | 99.19 | 1 | 8,000 | 7,319.61996 |
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.6 | 92.4 | 92.13567 | 5 | 134,000 | 114,901.67191 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99.4 | 99.4 | 99.4 | 1 | 2,000 | 1,866.31618 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 84.05 | 87.24 | 86.39559 | 2 | 68,000 | 54,978.52800 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79.1 | 79.2 | 79.15 | 2 | 20,000 | 14,817.33558 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85.12 | 85.12 | 85.12 | 1 | 6,000 | 4,702.76243 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97.34 | 97.37 | 97.35941 | 5 | 68,000 | 62,233.87855 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 82.47 | 92.5 | 91.22085 | 4 | 47,000 | 39,819.60789 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96.38 | 96.38 | 96.38 | 1 | 20,000 | 18,096.13218 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99.7 | 101.49 | 100.42125 | 3 | 16,000 | 15,017.47228 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96.99 | 97.18 | 97.11 | 3 | 60,000 | 54,508.86482 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.42 | 99.42 | 99.42 | 1 | 4,000 | 3,661.87845 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 81.76 | 85.25 | 83.9275 | 5 | 48,000 | 37,297.91368 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99.37 | 99.37 | 99.37 | 1 | 28,000 | 26,120.54074 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104.25 | 104.25 | 104.25 | 1 | 50,000 | 47,966.32005 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97.11 | 97.11 | 97.11 | 1 | 100,000 | 97,110 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93.15 | 93.15 | 93.15 | 5 | 1,000,000 | 931,500 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 97.65 | 97.65 | 97.65 | 1 | 100,000 | 97,650 |
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 97.62 | 97.62 | 97.62 | 3 | 300,000 | 292,860 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.17 | 95.32 | 95.25333 | 3 | 300,000 | 285,760 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR |