Obbligazioni corporate - del mese 2025-04
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 96,3 | 97,2 | 96,93333 | 2 | 27.000 | 26.172 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 77,81 | 77,81 | 77,81 | 1 | 2.000 | 1.404,25916 |
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113,07 | 113,07 | 113,07 | 1 | 1.000 | 1.130,7 |
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106,39 | 106,39 | 106,39 | 1 | 50.000 | 53.195 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 94,73 | 94,73 | 94,73 | 1 | 50.000 | 54.798,40342 |
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| 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 | 94,589 | 95,169 | 94,826 | 3 | 300.000 | 284.478 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 98,459 | 98,459 | 98,459 | 1 | 100.000 | 98.459 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 97,329 | 97,329 | 97,329 | 1 | 100.000 | 97.329 |
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | 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 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 104,02 | 104,299 | 104,10665 | 6 | 26.000 | 27.067,73 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96,562 | 98,833 | 98,0055 | 14 | 132.000 | 114.526,14244 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 74,26 | 80,23 | 76,079 | 3 | 20.000 | 13.874,74917 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 74 | 76,9 | 75,28301 | 8 | 206.000 | 141.043,12776 |
| 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 | 102,02 | 106,743 | 105,29993 | 8 | 204.000 | 193.631,30174 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| 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 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 105,32 | 111,99 | 107,67907 | 10 | 257.000 | 276.735,2 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 98,2 | 98,2 | 98,2 | 1 | 12.000 | 10.657,50203 |
| 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 | 96,72 | 96,72 | 96,72 | 1 | 2.000 | 1.702,81690 |