Obbligazioni corporate (EUR) - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96,04 | 96,24 | 96,2 | 2 | 50.000 | 48.100 |
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 98,85 | 98,85 | 98,85 | 1 | 100.000 | 98.850 |
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 95,5 | 95,5 | 95,5 | 1 | 100.000 | 95.500 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92,7 | 92,7 | 92,7 | 1 | 50.000 | 46.350 |
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 94,7 | 94,7 | 94,7 | 1 | 50.000 | 47.350 |
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR |