Obbligazioni corporate - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 97,62 | 97,62 | 97,62 | 3 | 300.000 | 292.860 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,17 | 95,32 | 95,25333 | 3 | 300.000 | 285.760 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 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 | ||||||
| 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 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 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 | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97,34 | 97,37 | 97,35941 | 5 | 68.000 | 62.233,87855 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99,7 | 101,49 | 100,42125 | 3 | 16.000 | 15.017,47228 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,4 | 99,4 | 99,4 | 1 | 2.000 | 1.866,31618 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 84,05 | 87,24 | 86,39559 | 2 | 68.000 | 54.978,52800 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 82,47 | 92,5 | 91,22085 | 4 | 47.000 | 39.819,60789 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 99,19 | 99,19 | 99,19 | 1 | 8.000 | 7.319,61996 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 99,95 | 99,95 | 99,95 | 1 | 20.000 | 18.538,44014 |
| 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 | 104,82 | 104,82 | 104,82 | 1 | 10.000 | 9.839,48184 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD |