Obbligazioni corporate - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | 98,67 | 98,67 | 98,67 | 1 | 100.000 | 98.670 |
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 94,101 | 94,29 | 94,187 | 3 | 300.000 | 282.561 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 98,15 | 98,15 | 98,15 | 1 | 100.000 | 98.150 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 96,919 | 97,149 | 97,034 | 2 | 200.000 | 194.068 |
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | 101,611 | 101,611 | 101,611 | 1 | 200.000 | 203.222 |
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 103,72 | 104,2 | 103,93920 | 30 | 259.000 | 269.202,52 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 98,2 | 98,539 | 98,30687 | 13 | 164.000 | 148.280,49759 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 81,92 | 83,05 | 82,47829 | 4 | 82.000 | 62.939,76552 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 76,33 | 78,75 | 77,67971 | 9 | 204.000 | 146.998,80425 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 106,701 | 107,4 | 107,19775 | 4 | 100.000 | 98.639,56641 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 101,5 | 101,5 | 101,5 | 1 | 100.000 | 101.500 |
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100,741 | 100,741 | 100,741 | 1 | 2.000 | 1.866,26528 |
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111,26 | 114,17 | 112,43361 | 6 | 291.000 | 327.181,8 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 98,53 | 99,2 | 98,68733 | 3 | 75.000 | 68.093,53005 |
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 97,8 | 97,8 | 97,8 | 2 | 100.000 | 97.800 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | ||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | EUR | 100,995 | 100,995 | 100,995 | 2 | 5.000 | 5.049,75 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 104,71 | 104,71 | 104,71 | 1 | 16.000 | 16.753,6 |
| XS2844410287 | RAI 4,375% 10/07/29 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 97,73 | 97,73 | 97,73 | 1 | 100.000 | 97.730 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 100 | 100 | 100 | 1 | 100.000 | 100.000 |