Corporate bonds - 2023-04 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 | 91.25 | 94 | 93.04170 | 22 | 607,000 | 564,763.1 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 96.65 | 98 | 97.5 | 3 | 300,000 | 292,500 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 87.25 | 88.84 | 88.045 | 2 | 200,000 | 176,090 |
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | 97.65 | 98.45 | 97.91667 | 2 | 15,000 | 14,687.5 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 87.88 | 88.74 | 88.40882 | 4 | 17,000 | 15,029.5 |
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | 87.03 | 87.03 | 87.03 | 1 | 100,000 | 87,030 |
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.04 | 91.16 | 91.09708 | 4 | 48,000 | 40,013.37364 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 95.49 | 95.49 | 95.49 | 1 | 10,000 | 8,756.53370 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 90.69 | 90.69 | 90.69 | 1 | 5,000 | 4,101.02198 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 90.98 | 90.98 | 90.98 | 1 | 18,000 | 14,963.81579 |
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | 99.14 | 99.14 | 99.14 | 1 | 100,000 | 99,140 |
| 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 | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98.7 | 99.2 | 99.02343 | 6 | 286,000 | 283,207 |
| 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 | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 93.55 | 93.55 | 93.55 | 1 | 100,000 | 93,550 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64.38 | 69 | 65.15 | 2 | 12,000 | 7,146.38323 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 92.95 | 92.95 | 92.95 | 1 | 100,000 | 92,950 |
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 117.3 | 117.75 | 117.525 | 2 | 200,000 | 235,050 |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 106 | 108.15 | 106.38031 | 12 | 325,000 | 345,736 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 95.28 | 95.28 | 95.28 | 1 | 100,000 | 95,280 |
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR |