Obbligazioni corporate - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 111 | 114,9 | 113,80006 | 24 | 355.000 | 403.990,2 |
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100,22 | 100,22 | 100,22 | 1 | 100.000 | 100.220 |
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 87,8 | 88 | 87,9 | 2 | 200.000 | 175.800 |
XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,833 | 100,972 | 100,92375 | 3 | 81.000 | 81.748,24 |
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,68 | 100,83 | 100,755 | 2 | 100.000 | 100.755 |
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100,52 | 100,52 | 100,52 | 1 | 100.000 | 100.520 |
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89,91 | 89,91 | 89,91 | 1 | 5.000 | 4.495,5 |
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,11 | 97,11 | 97,11 | 1 | 100.000 | 97.110 |
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,15 | 93,15 | 93,15 | 5 | 1.000.000 | 931.500 |
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 97,65 | 97,65 | 97,65 | 1 | 100.000 | 97.650 |
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98,88 | 98,88 | 98,88 | 1 | 100.000 | 98.880 |
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 97,62 | 97,62 | 97,62 | 3 | 300.000 | 292.860 |
XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,17 | 95,32 | 95,25333 | 3 | 300.000 | 285.760 |
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR |