Obbligazioni corporate - del mese 2025-01
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 98,578 | 98,578 | 98,578 | 1 | 100.000 | 98.578 |
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 96,056 | 97,35 | 96,27167 | 2 | 12.000 | 11.552,6 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | EUR | 100,001 | 100,93 | 100,22635 | 4 | 63.000 | 63.142,6 |
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | ||||||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | EUR | 103,6 | 103,6 | 103,6 | 1 | 100.000 | 103.600 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | 94,7 | 94,7 | 94,7 | 1 | 100.000 | 94.700 |
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 79,5 | 80,85 | 80,65714 | 2 | 28.000 | 21.895,49677 |
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 95,65 | 95,65 | 95,65 | 1 | 15.000 | 14.347,5 |
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 99,7 | 99,83 | 99,74069 | 3 | 160.000 | 159.585,1 |
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 97,56 | 97,56 | 97,56 | 1 | 5.000 | 4.878 |
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 94,48 | 94,99 | 94,81905 | 12 | 854.000 | 809.754,7 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 100,15 | 100,15 | 100,15 | 2 | 19.000 | 19.028,5 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR |