Corporate bonds - 2023-04 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
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 | 90.35 | 91.1 | 90.99759 | 6 | 166,000 | 151,056 |
XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98.65 | 98.65 | 98.65 | 1 | 10,000 | 9,865 |
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 94.5 | 95.6 | 94.98923 | 22 | 274,000 | 260,270.5 |
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
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 | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 100.41 | 100.41 | 100.41 | 1 | 2,000 | 1,829.29495 |
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 95.48 | 95.48 | 95.48 | 1 | 200,000 | 175,112.33379 |
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
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 | 86.41 | 87.84 | 86.44488 | 2 | 41,000 | 32,307.50717 |
IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99.67 | 99.67 | 99.67 | 1 | 30,000 | 29,901 |
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 | ||||||
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 | 100.31 | 100.31 | 100.31 | 1 | 15,000 | 15,046.5 |
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 97.85 | 98.6 | 97.99659 | 20 | 525,000 | 514,482.1 |
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 98.9 | 99.3 | 98.97273 | 3 | 55,000 | 54,435 |
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
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 |