Giovedì, Febbraio 2, 2023 - 22:45

Obbligazioni corporate - del mese 2022-12

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2250376477A2A 0,625% 28/10/32 CALLEUR
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR
XS1508912646ACEA 1% 24/10/26 CALLEUR90,990,990,91100.00090.900
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR92,59392,78125564.00059.380
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR98,8599,7599,251727163.000161.780,3
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR96,2597,1596,9178443421.000408.024,1
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR
XS1292389415APPLE 2% 17/09/2027EUR
US037833AK68APPLE 2,40% 3/5/2023 USDUSD
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD
US037833AS94APPLE 3,45% 06/5/2024 USDUSD99,199,199,1110.0009.412,09991
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD
XS1558491855ATLANTIA 1,625% 03/02/2025EUR
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR8585851100.00085.000
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100,1100,1100,11100.000100.100
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD8790,2787,93429314.00011.609,98979
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR99,2599,2599,2513.0002.977,5
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR
XS1823502650BASF SE 0,875% 22/05/2025EUR
XS1015217703BMW 2,625% 17/1/2024EUR100,91100,91100,9111.0001.009,1
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR9898,498,089497257.000252.090
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR99,599,999,842863105.000104.835
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR
XS1412424662CNH 2,875% 17/5/23EUR
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR
XS1698714000COVIVIO GREEN 1,625% 17/10/24CALEUR
DE000A169G15DAIMLER 1,40% 12/01/2024EUR
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR