Corporate bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS2534976886 | A2A GREEN 4,50% 19/9/2030 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 91.95 | 92.35 | 92.07 | 3 | 10,000 | 9,207 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98.05 | 98.35 | 98.21667 | 3 | 45,000 | 44,197.5 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 94.24 | 96.8 | 96.27898 | 27 | 391,000 | 376,450.8 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 87.79 | 91.11 | 88.35167 | 3 | 48,000 | 39,612.18305 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 90.9 | 90.9 | 90.9 | 1 | 100,000 | 90,900 |
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 99.33 | 99.33 | 99.33 | 1 | 18,000 | 16,940.87550 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98.09 | 98.09 | 98.09 | 1 | 6,000 | 5,402.42335 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 86.64 | 86.64 | 86.64 | 1 | 20,000 | 16,215.60921 |
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 98.4 | 98.4 | 98.4 | 1 | 100,000 | 98,400 |
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 91.66 | 91.66 | 91.66 | 1 | 50,000 | 45,830 |
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98.3 | 98.86 | 98.83343 | 3 | 143,000 | 141,331.8 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 97.49 | 99.55 | 98.70548 | 7 | 299,000 | 295,129.4 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 96.99 | 96.99 | 96.99 | 1 | 100,000 | 96,990 |
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR |