Obbligazioni corporate - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 97 | 97 | 97 | 1 | 2.000 | 1.940 |
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116,76 | 118,4 | 118,36784 | 2 | 51.000 | 60.367,6 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 95,91 | 96,24 | 96,06870 | 5 | 230.000 | 220.958 |
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,45 | 103,45 | 103,05261 | 99 | 2.312.000 | 2.382.576,38 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 107,4 | 107,4 | 107,4 | 1 | 5.000 | 5.370 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,42 | 99,42 | 99,42 | 1 | 4.000 | 3.661,87845 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85,12 | 85,12 | 85,12 | 1 | 6.000 | 4.702,76243 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,37 | 99,37 | 99,37 | 1 | 28.000 | 26.120,54074 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97,16 | 97,18 | 97,17 | 2 | 40.000 | 36.413,71557 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 81,76 | 85,25 | 83,9275 | 5 | 48.000 | 37.297,91368 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,25 | 104,25 | 104,25 | 1 | 50.000 | 47.966,32005 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,82 | 104,82 | 104,82 | 1 | 10.000 | 9.839,48184 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79,1 | 79,1 | 79,1 | 1 | 10.000 | 7.425,13846 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96,38 | 96,38 | 96,38 | 1 | 20.000 | 18.096,13218 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99,7 | 101,49 | 100,42125 | 3 | 16.000 | 15.017,47228 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,4 | 99,4 | 99,4 | 1 | 2.000 | 1.866,31618 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 87,24 | 87,24 | 87,24 | 1 | 50.000 | 40.865,65486 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 90,5 | 92,5 | 92,03488 | 3 | 43.000 | 36.742,36909 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 99,19 | 99,19 | 99,19 | 1 | 8.000 | 7.319,61996 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 99,95 | 99,95 | 99,95 | 1 | 20.000 | 18.538,44014 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD |