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 |
|---|---|---|---|---|---|---|---|---|
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 92,85 | 94,3 | 92,93058 | 6 | 278.000 | 258.347 |
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114,5 | 114,5 | 114,5 | 1 | 95.000 | 108.775 |
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100,89 | 102,87 | 102,65 | 2 | 18.000 | 17.205,64126 |
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,2 | 96,2 | 96,2 | 1 | 10.000 | 8.830,54893 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102,31 | 103,2 | 102,755 | 2 | 52.000 | 53.432,6 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,78 | 116,4 | 116,071 | 3 | 20.000 | 23.214,2 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,2 | 98,2 | 98,2 | 1 | 40.000 | 35.748,08882 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98,01 | 99,6 | 98,93636 | 3 | 99.000 | 89.909,12429 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,6 | 92 | 84,99545 | 5 | 22.000 | 17.532,70287 |
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 77,85 | 89,1 | 83,475 | 2 | 12.000 | 9.287,44596 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 101,95 | 103,5 | 102,47112 | 96 | 1.872.000 | 1.918.259,4 |
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 89,43 | 89,43 | 89,43 | 1 | 100.000 | 89.430 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,15 | 93,15 | 93,15 | 1 | 100.000 | 93.150 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,68 | 96,68 | 96,68 | 1 | 100.000 | 96.680 |
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 96,7 | 96,93 | 96,815 | 2 | 200.000 | 193.630 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 109,58 | 109,58 | 109,58 | 1 | 50.000 | 61.970,52470 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP |