Corporate bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.99 | 90.5 | 90.33601 | 4 | 143,000 | 129,180.5 |
XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | ||||||
XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | ||||||
XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | 92.77 | 92.77 | 92.77 | 1 | 1,000 | 927.7 |
XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.5 | 98.5 | 98.5 | 1 | 100,000 | 98,500 |
XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 97.3 | 97.3 | 97.3 | 1 | 100,000 | 97,300 |
XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | 107.62 | 107.62 | 107.62 | 1 | 100,000 | 107,620 |
XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR |