Corporate bonds - 2023-02 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 | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93.66 | 93.66 | 93.66 | 1 | 4,000 | 3,526.02353 |
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96.5 | 98.6 | 98.44444 | 2 | 54,000 | 48,683.82298 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65.78 | 68.85 | 66.18043 | 2 | 46,000 | 28,399.95800 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88.64640 | 6 | 136,000 | 111,917.59780 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98.2 | 98.2 | 98.2 | 1 | 40,000 | 35,748.08882 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 87.79 | 91.11 | 88.35167 | 3 | 48,000 | 39,612.18305 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96.2 | 96.2 | 96.2 | 1 | 10,000 | 8,830.54893 |
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95.75 | 97.31 | 96.63494 | 16 | 154,000 | 139,064.14885 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84.4 | 84.4 | 84.4 | 3 | 50,000 | 38,737.98210 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 77.85 | 89.1 | 83.475 | 2 | 12,000 | 9,287.44596 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 86.64 | 86.64 | 86.64 | 1 | 20,000 | 16,215.60921 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100.89 | 102.87 | 102.65 | 2 | 18,000 | 17,205.64126 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98.01 | 99.6 | 98.93636 | 3 | 99,000 | 89,909.12429 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98.09 | 98.09 | 98.09 | 1 | 6,000 | 5,402.42335 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81.6 | 92 | 84.99545 | 5 | 22,000 | 17,532.70287 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 97 | 97 | 97 | 1 | 10,000 | 9,176.91580 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86.04 | 92.7 | 90.31688 | 4 | 64,000 | 52,854.66111 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 99.33 | 99.33 | 99.33 | 1 | 18,000 | 16,940.87550 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 109.58 | 109.58 | 109.58 | 1 | 50,000 | 61,970.52470 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86.88 | 88.89 | 87.34385 | 2 | 13,000 | 11,354.7 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100.35 | 100.35 | 100.35 | 1 | 100,000 | 100,350 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR |