Obbligazioni corporate - del mese 2023-02
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 89,43 | 89,43 | 89,43 | 1 | 100.000 | 89.430 |
FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 96,7 | 96,93 | 96,815 | 2 | 200.000 | 193.630 |
XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,35 | 98,59 | 98,45667 | 2 | 9.000 | 8.861,1 |
FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93,14 | 93,14 | 93,14 | 1 | 100.000 | 93.140 |
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,15 | 93,15 | 93,15 | 1 | 100.000 | 93.150 |
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,71 | 95,97 | 95,91302 | 5 | 63.000 | 60.425,2 |
FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 95 | 95 | 95 | 1 | 100.000 | 95.000 |
XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,85 | 99,85 | 99,85 | 1 | 100.000 | 99.850 |
XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,68 | 96,68 | 96,68 | 1 | 100.000 | 96.680 |
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | 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 | ||||||
XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
XS1551347393 | JAGUAR 2,20% 15/01/2024 | 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 | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |