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 |
|---|---|---|---|---|---|---|---|---|
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,64 | 103 | 102,77510 | 82 | 863.000 | 886.949,13 |
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 100,62 | 100,62 | 100,62 | 2 | 11.000 | 11.068,2 |
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 102,78 | 102,78 | 102,78 | 1 | 100.000 | 102.780 |
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86,91 | 86,91 | 86,91 | 1 | 50.000 | 43.455 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | 98,49 | 98,49 | 98,49 | 1 | 80.000 | 78.792 |
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 97 | 97 | 97 | 1 | 100.000 | 97.000 |
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 102,37 | 102,64 | 102,38795 | 4 | 88.000 | 90.101,4 |
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR |