Obbligazioni corporate - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 88,112 | ||||||
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 87,8028 | ||||||
XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98,5375 | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95,8585 | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98,4075 | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,312 | 93,25 | 93,25 | 93,25 | 1 | 400.000 | 373.000 |
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95,746 | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,1755 | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | 97 | ||||||
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93,05 | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98,421 | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96,642 | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98,7405 | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90,1475 | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99,554 | ||||||
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99,679 | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101,255 | ||||||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86,844 | ||||||
DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | 98,529 | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98,0735 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 91,0735 | ||||||
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99,2685 | ||||||
FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100,278 | ||||||
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96,0265 | 96,04 | 96,24 | 96,24 | 2 | 50.000 | 48.100 |
FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98,5 | ||||||
FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97,0355 | ||||||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98,448 | ||||||
FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95,1985 | ||||||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99,723 | ||||||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96,3155 | ||||||
IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,97345 | 102,851 | 102,9 | 102,9 | 2 | 68.000 | 69.968,08 |
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106,575 | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100,12 | ||||||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 101,248 | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 83,233 | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | 100,2672 | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97,48 | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 97,01 | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 101,2715 | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98,2 | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 86,986 | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 85,144 | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 92,405 | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 93,808 | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68,313 | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95,637 | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97,99645 | ||||||
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 92,3515 | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,3015 | ||||||
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107,256 |