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Obbligazioni corporate - Statistiche del mese corrente

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
FR0013329315RENAULT 1,00% 18/04/2024 CALLEUR
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR95,6896,7696,114784230.000221.064
FR0013241361RENAULT 1,375% 08/03/2024 CALLEUR
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR98,6998,6998,691100.00098.690
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALLEUR
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALLEUR
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR
XS1555402145SNAM 1,25% 25/1/2025EUR
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR
FR0013323326STELLANTIS 2,00% 20/03/2025EUR
FR0013245586STELLANTIS 2,00% 23/03/2024 CALLEUR
XS1388625425STELLANTIS 3,75% 29/3/2024EUR
XS2178833773STELLANTIS 3,875% 05/01/26 CALLEUR
XS2199351375STELLANTIS 4,50% 07/07/28 CALLEUR
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR
XS1497606365TELECOM 3% 30/09/2025EUR
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR106,36106,36106,361100.000106.360
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR112,18117,74115,2607234792.000912.864,9
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR
XS1503131713TERNA 1% 11/10/2028EUR
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR
XS0203712939TERNA SPA 4,90% 28/10/2024EUR
XS1652866002TERNA SPA 1,375% 26/07/2027EUR
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR
XS2288109676TIM 1,625% 18/01/2029 CALLEUR
XS1982819994TIM 2,75% 15/04/2025 CALLEUR
XS1846631049TIM 2,875% 28/01/2026 CALLEUR
XS1935256369TIM 4,00% 11/04/2024 CALLEUR
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD94,594,594,5110.0008.638,81525
XS2637954582TIM 7,875% 31/07/2028 CALLEUR109,31109,96109,6352200.000219.270
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR93,0693,0693,061100.00093.060
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD94,0594,0594,05125.00021.581,00046
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD103,6103,62103,60667236.00034.381,71560
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD91,8992,591,94810242.00035.523,66753