Obbligazioni corporate - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 90,34 | 90,91 | 90,61677 | 9 | 331.000 | 299.941,5 |
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | ||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | ||||||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 96,4 | 96,4 | 96,4 | 1 | 61.000 | 58.804 |
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | 92,77 | 92,77 | 92,77 | 1 | 1.000 | 927,7 |
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93,5 | 94,75 | 94,24257 | 5 | 101.000 | 95.185 |
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,67 | 97,67 | 97,67 | 1 | 10.000 | 9.767 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 99,24 | 99,24 | 99,24 | 1 | 2.000 | 1.984,8 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | 108,15 | 108,15 | 108,15 | 1 | 100.000 | 108.150 |
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 101,12 | 101,15 | 101,13235 | 2 | 51.000 | 51.577,5 |
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 106,36 | 106,36 | 106,36 | 1 | 100.000 | 106.360 |
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR |