Corporate bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95.31 | 95.31 | 95.31 | 1 | 100,000 | 95,310 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91.27 | 91.27 | 91.27 | 1 | 100,000 | 91,270 |
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98.5 | 98.5 | 98.5 | 1 | 100,000 | 98,500 |
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 93.06 | 93.06 | 93.06 | 1 | 100,000 | 93,060 |
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95.2 | 95.2 | 95.2 | 1 | 100,000 | 95,200 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89.99 | 90.5 | 90.33601 | 4 | 143,000 | 129,180.5 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100.48 | 100.48 | 100.48 | 1 | 50,000 | 50,240 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 112.18 | 117.74 | 115.26072 | 34 | 792,000 | 912,864.9 |
| 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 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR |