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 |
---|---|---|---|---|---|---|---|---|---|
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | 90,85 | ||||||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96 | ||||||
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 93,16667 | ||||||
DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98,75445 | ||||||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86,155 | ||||||
DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | 98,495 | ||||||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 118,378 | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR | 100,3175 | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98,152 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 90,944 | ||||||
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99,26 | ||||||
FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100,2525 | ||||||
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96,1815 | ||||||
FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98,525 | ||||||
FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97,1665 | ||||||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 98,414 | ||||||
FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95,396 | ||||||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99,687 | ||||||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96,3325 | ||||||
IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,7375 | 102,64 | 102,651 | 102,64 | 14 | 154.000 | 158.081,1 |
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106,04643 | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 83,201 | ||||||
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,1735 | ||||||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | 99,019 | ||||||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 82,9965 | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97,164 | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 94,336 | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 81,6935 | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 82,8575 | ||||||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 99,6195 | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,0355 | ||||||
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107,25 | ||||||
US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 80,2885 | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97,2705 | ||||||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 85,702 | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 83,737 | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | 100,38815 | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97,75 | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,78 | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 101,53 | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98,35 | 99,3 | 99,3 | 99,3 | 2 | 6.000 | 5.545,93689 |
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 88,8105 | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 86,738 | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93,527 | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 96,4695 | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68,474 | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95,597 | ||||||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 112,1275 | 112,2 | 112,2 | 112,2 | 1 | 10.000 | 11.220 |
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 129,5965 | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116,3015 |