Obbligazioni corporate - del mese 2023-02
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 101,06 | 101,06 | 101,06 | 1 | 5.000 | 5.053 |
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | 90,62 | 90,62 | 90,62 | 1 | 100.000 | 90.620 |
XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,8 | 97,8 | 97,8 | 1 | 100.000 | 97.800 |
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 115,65 | 115,65 | 115,65 | 1 | 6.000 | 6.939 |
FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 97 | 97 | 97 | 1 | 10.000 | 9.176,91580 |
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86,04 | 92,7 | 90,31688 | 4 | 64.000 | 52.854,66111 |
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 90,75 | 90,75 | 90,75 | 1 | 10.000 | 9.075 |
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 131,14 | 131,14 | 131,14 | 1 | 5.000 | 6.557 |
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 96,99 | 96,99 | 96,99 | 1 | 100.000 | 96.990 |
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 97,49 | 99,55 | 98,70548 | 7 | 299.000 | 295.129,4 |
XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98,3 | 98,86 | 98,83343 | 3 | 143.000 | 141.331,8 |
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 91,66 | 91,66 | 91,66 | 1 | 50.000 | 45.830 |
XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 98,4 | 98,4 | 98,4 | 1 | 100.000 | 98.400 |
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 86,64 | 86,64 | 86,64 | 1 | 20.000 | 16.215,60921 |
US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98,09 | 98,09 | 98,09 | 1 | 6.000 | 5.402,42335 |