Obbligazioni corporate - del mese 2023-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2270397016 | POSTE ITA 0,50% 10/12/28 CALL | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,45 | 96,01 | 95,57529 | 3 | 87.000 | 83.150,5 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100,1 | 100,1 | 100,1 | 1 | 100.000 | 100.100 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 92,29 | 93,55 | 92,5 | 2 | 12.000 | 11.100 |
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93,85 | 94,2 | 94,07353 | 4 | 187.000 | 175.917,5 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| XS2523390271 | RWE 2,50% 24/08/25 CALL | EUR | ||||||
| XS2412044567 | RWE GREEN 0,50% 26/11/28 CALL | EUR | ||||||
| XS2482936247 | RWE GREEN 2,125% 24/05/26 CALL | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 95,25 | 95,25 | 95,25 | 1 | 100.000 | 95.250 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1957442541 | SNAM 1,25% 28/08/2025 CALL | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 92,96 | 92,96 | 92,96 | 1 | 100.000 | 92.960 |
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,61 | 98,82 | 98,7264 | 20 | 125.000 | 123.408 |
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 99,81 | 99,81 | 99,81 | 1 | 100.000 | 99.810 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 99,64 | 99,67 | 99,65667 | 3 | 300.000 | 298.970 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 99,86 | 99,86 | 99,86 | 1 | 100.000 | 99.860 |
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | 98,95 | 98,95 | 98,95 | 1 | 100.000 | 98.950 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,71 | 93,71 | 93,71 | 1 | 100.000 | 93.710 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 73,82 | 79,62 | 76,50333 | 9 | 900.000 | 688.530 |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 103,7 | 106,97 | 105,00582 | 32 | 902.000 | 947.152,5 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64,08 | 64,35 | 64,26 | 2 | 6.000 | 3.528,94209 |
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR |