Obbligazioni corporate - del mese 2022-12
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,75 | 100,75 | 100,75 | 1 | 100.000 | 100.750 |
| 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 | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| 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 | 94,44 | 94,9 | 94,67 | 2 | 200.000 | 189.340 |
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93,4 | 93,2 | 2 | 200.000 | 186.400 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| 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 | 98,7 | 99,34 | 99,21093 | 5 | 43.000 | 42.660,7 |
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | 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 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,24 | 93,24 | 93,24 | 1 | 100.000 | 93.240 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| 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 | 84,8 | 84,8 | 84,8 | 1 | 100.000 | 84.800 |
| 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 | 89,5 | 92,85 | 91,50833 | 6 | 600.000 | 549.050 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,53 | 99,53 | 99,53 | 1 | 100.000 | 99.530 |
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,01 | 96,01 | 96,01 | 1 | 100.000 | 96.010 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 89,07 | 89,74 | 89,51 | 3 | 300.000 | 268.530 |
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 90,9 | 90,9 | 90,9 | 1 | 100.000 | 90.900 |
| 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 | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 100.000 | 92.750 |