Obbligazioni corporate - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 111,2 | 112,7 | 111,84787 | 7 | 61.000 | 68.227,2 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 95,73 | 99,06 | 95,8965 | 2 | 40.000 | 35.603,86293 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 85 | 85 | 85 | 2 | 4.000 | 3.178,16414 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,3 | 99,3 | 99,3 | 2 | 6.000 | 5.545,93689 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99,2 | 99,2 | 99,2 | 2 | 8.000 | 7.364,51373 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97,6 | 97,6 | 97,6 | 1 | 14.000 | 12.691,80754 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,58 | 99,58 | 99,58 | 1 | 20.000 | 18.498,97826 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,64 | 103 | 102,75671 | 68 | 734.000 | 754.234,27 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR |