Corporate bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105.19 | 105.19 | 105.19 | 1 | 6,000 | 5,794.52809 |
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108.04 | 108.04 | 108.04 | 1 | 3,000 | 2,996.67160 |
XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 117.47 | 119.72 | 118.24990 | 5 | 99,000 | 117,067.4 |
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.82 | 100.88 | 100.85545 | 2 | 22,000 | 22,188.2 |
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100.31 | 100.31 | 100.31 | 1 | 100,000 | 100,310 |
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102.49 | 102.49 | 102.49 | 1 | 2,000 | 1,889.39073 |
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | ||||||
XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.31 | 95.31 | 95.31 | 1 | 100,000 | 95,310 |
XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96 | 96 | 96 | 1 | 55,000 | 52,800 |
XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99.23 | 99.34 | 99.285 | 2 | 200,000 | 198,570 |
XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | 108.15 | 108.15 | 108.15 | 1 | 100,000 | 108,150 |
XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99.3 | 99.3 | 99.3 | 1 | 2,000 | 1,823.35659 |
XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 96.4 | 96.4 | 96.4 | 1 | 61,000 | 58,804 |
XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 105.25 | 105.25 | 105.25 | 1 | 3,000 | 3,157.5 |
XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR |