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 |
|---|---|---|---|---|---|---|---|---|
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105,8 | 106,1 | 106,05 | 2 | 12.000 | 12.726 |
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | ||||||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | ||||||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | ||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96,67 | 96,67 | 96,67 | 1 | 50.000 | 48.335 |
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR |