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 |
---|---|---|---|---|---|---|---|---|---|
XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | 76,4555 | ||||||
XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | 102,364 | ||||||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 92,425 | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 93,9665 | ||||||
XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | 94,9585 | ||||||
XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | 82,98045 | ||||||
XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | 100,3791 | ||||||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98,181 | ||||||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99,3015 | ||||||
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 94,449 | ||||||
XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98,581 | ||||||
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 97,63333 | ||||||
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 105,0875 | ||||||
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,0235 | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 82,015 | ||||||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 97,646 | ||||||
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 91,05 | ||||||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96,8 | ||||||
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 92,88333 | ||||||
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | 91,25 | ||||||
XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 95,625 | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96,89167 | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94,42 | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96,6755 | ||||||
US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,8535 | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 79,749 | ||||||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98,11667 | ||||||
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | 92,0535 | ||||||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 93,547 | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,598 | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 81,4705 | ||||||
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | 92,0105 | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95,594 | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 89,44 | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,0295 | ||||||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 91,683 | ||||||
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | 89,46 | ||||||
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 86,6715 | ||||||
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | 102,692 | ||||||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | 104,8205 | ||||||
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | 98,649 | ||||||
XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 91,625 | ||||||
XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97,4875 | ||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 100,907 | 101,04 | 101,05 | 101,04 | 6 | 58.000 | 58.605,1 |
XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101,7095 | ||||||
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,49545 | ||||||
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 94,916 | ||||||
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 92,5 | ||||||
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99,3555 | ||||||
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106,15625 |