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 |
|---|---|---|---|---|---|---|---|---|
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 93,5 | 93,5 | 93,5 | 1 | 100.000 | 93.500 |
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 94,44 | 94,9 | 94,67 | 2 | 200.000 | 189.340 |
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111,3 | 114,95 | 114,74340 | 2 | 53.000 | 60.814 |
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,75 | 100,75 | 100,75 | 1 | 100.000 | 100.750 |
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,25 | 99,25 | 99,25 | 1 | 3.000 | 2.977,5 |
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 105,11 | 105,11 | 105,11 | 1 | 20.000 | 21.022 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 87 | 88,78 | 87,89 | 2 | 200.000 | 175.780 |
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 92,7 | 94,35 | 93,84522 | 9 | 295.000 | 276.843,4 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,7 | 99,34 | 99,21093 | 5 | 43.000 | 42.660,7 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,55 | 98,55 | 98,55 | 1 | 20.000 | 19.710 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR |