Corporate bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 95.68 | 96.76 | 96.11478 | 4 | 230,000 | 221,064 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98.69 | 98.69 | 98.69 | 1 | 100,000 | 98,690 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 106.36 | 106.36 | 106.36 | 1 | 100,000 | 106,360 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 112.18 | 117.74 | 115.26072 | 34 | 792,000 | 912,864.9 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 94.5 | 94.5 | 94.5 | 1 | 10,000 | 8,638.81525 |
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 109.31 | 109.96 | 109.635 | 2 | 200,000 | 219,270 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 93.06 | 93.06 | 93.06 | 1 | 100,000 | 93,060 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 94.05 | 94.05 | 94.05 | 1 | 25,000 | 21,581.00046 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 103.6 | 103.62 | 103.60667 | 2 | 36,000 | 34,381.71560 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91.89 | 92.5 | 91.94810 | 2 | 42,000 | 35,523.66753 |