Obbligazioni corporate - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,25 | 104,25 | 104,25 | 1 | 50.000 | 47.966,32005 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100,6 | 100,6 | 100,6 | 1 | 100.000 | 100.600 |
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116,76 | 118,4 | 118,36784 | 2 | 51.000 | 60.367,6 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,833 | 100,972 | 100,92375 | 3 | 81.000 | 81.748,24 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 101,49 | 101,49 | 101,49 | 1 | 6.000 | 5.632,59643 |
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 93,25 | 94 | 93,63049 | 4 | 205.000 | 191.942,5 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96,3 | 96,5 | 96,40571 | 3 | 70.000 | 67.484 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,4 | 99,4 | 99,4 | 1 | 2.000 | 1.866,31618 |
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR |