Corporate bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 95.84 | 95.84 | 95.84 | 1 | 50,000 | 47,920 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 101.46 | 101.47 | 101.465 | 2 | 200,000 | 202,930 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | 94.59 | 95.6 | 95.36692 | 2 | 130,000 | 123,977 |
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | 104 | 104 | 104 | 1 | 50,000 | 52,000 |
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | 99.7 | 99.7 | 99.7 | 1 | 100,000 | 99,700 |
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.91 | 89.91 | 89.91 | 1 | 5,000 | 4,495.5 |
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97.34 | 97.37 | 97.35941 | 5 | 68,000 | 62,233.87855 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.6 | 92.4 | 92.13567 | 5 | 134,000 | 114,901.67191 |
| 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 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 82.47 | 92.5 | 91.22085 | 4 | 47,000 | 39,819.60789 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 109.25 | 109.25 | 109.25 | 1 | 100,000 | 109,250 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 84.05 | 87.24 | 86.39559 | 2 | 68,000 | 54,978.52800 |
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100.22 | 100.22 | 100.22 | 1 | 100,000 | 100,220 |
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 110 | 114.9 | 113.47723 | 31 | 390,000 | 442,561.2 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 87.8 | 88 | 87.9 | 2 | 200,000 | 175,800 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 97.65 | 97.65 | 97.65 | 1 | 100,000 | 97,650 |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 97.62 | 97.62 | 97.62 | 3 | 300,000 | 292,860 |
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR |