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 |
|---|---|---|---|---|---|---|---|---|
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 99,84 | 99,84 | 99,84 | 1 | 21.000 | 20.966,4 |
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,6 | 99,29 | 98,86399 | 13 | 536.000 | 529.911 |
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,78 | 116,4 | 116,071 | 3 | 20.000 | 23.214,2 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,35 | 98,59 | 98,45667 | 2 | 9.000 | 8.861,1 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,71 | 95,97 | 95,91302 | 5 | 63.000 | 60.425,2 |
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | 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 | 99,3 | 99,86 | 99,35283 | 2 | 106.000 | 105.314 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93,82 | 94,13 | 94,01966 | 8 | 203.000 | 190.859,9 |
| 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 | ||||||
| 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 | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 101,95 | 103,5 | 102,47112 | 96 | 1.872.000 | 1.918.259,4 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 87,79 | 91,11 | 88,35167 | 3 | 48.000 | 39.612,18305 |
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 99,33 | 99,33 | 99,33 | 1 | 18.000 | 16.940,87550 |
| 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 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 86,64 | 86,64 | 86,64 | 1 | 20.000 | 16.215,60921 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86,04 | 92,7 | 90,31688 | 4 | 64.000 | 52.854,66111 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 97 | 97 | 97 | 1 | 10.000 | 9.176,91580 |
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 77,85 | 89,1 | 83,475 | 2 | 12.000 | 9.287,44596 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,6 | 92 | 84,99545 | 5 | 22.000 | 17.532,70287 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,2 | 98,2 | 98,2 | 1 | 40.000 | 35.748,08882 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98,01 | 99,6 | 98,93636 | 3 | 99.000 | 89.909,12429 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,2 | 96,2 | 96,2 | 1 | 10.000 | 8.830,54893 |