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 |
|---|---|---|---|---|---|---|---|---|
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
| 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 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| 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 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 96,7 | 96,93 | 96,815 | 2 | 200.000 | 193.630 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,15 | 93,15 | 93,15 | 1 | 100.000 | 93.150 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 98,4 | 98,4 | 98,4 | 1 | 100.000 | 98.400 |
| XS1578294081 | ITALGAS 1,125% 14/3/24 | 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 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 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 |
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 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 | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 95 | 95 | 95 | 1 | 100.000 | 95.000 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
| XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | 90,62 | 90,62 | 90,62 | 1 | 100.000 | 90.620 |
| XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 96,99 | 96,99 | 96,99 | 1 | 100.000 | 96.990 |