Corporate bonds - Current month 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 | ||||||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 95.73 | 99.06 | 95.8965 | 2 | 40,000 | 35,603.86293 |
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 85 | 85 | 85 | 2 | 4,000 | 3,178.16414 |
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99.3 | 99.3 | 99.3 | 2 | 6,000 | 5,545.93689 |
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
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 | ||||||
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 | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97.6 | 97.6 | 97.6 | 1 | 14,000 | 12,691.80754 |
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99.58 | 99.58 | 99.58 | 1 | 20,000 | 18,498.97826 |
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84.15 | 84.27 | 84.21 | 2 | 4,000 | 3,120.18908 |
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99.2 | 99.2 | 99.2 | 2 | 8,000 | 7,364.51373 |
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 111.2 | 112.7 | 111.93171 | 8 | 70,000 | 78,352.2 |
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 99.08 | 99.08 | 99.08 | 1 | 100,000 | 99,080 |
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98.01 | 98.06 | 98.035 | 2 | 200,000 | 196,070 |
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98.2 | 98.2 | 98.2 | 1 | 27,000 | 26,514 |
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
XS1493322355 | ENI 0,625% 19/9/2024 | EUR | ||||||
XS1493328477 | ENI 1,125% 19/9/2028 | EUR |