Obbligazioni corporate - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 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 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 98,301 | 99,1 | 98,4374 | 3 | 125.000 | 123.046,75 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100,07 | 100,07 | 100,07 | 1 | 50.000 | 50.035 |
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105,5 | 105,5 | 105,5 | 1 | 20.000 | 21.100 |
| 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 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 99,93 | 99,93 | 99,93 | 1 | 46.000 | 45.967,8 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 99,14 | 99,38 | 99,25588 | 6 | 17.000 | 16.873,5 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 98,62 | 98,871 | 98,69432 | 11 | 168.000 | 165.806,45 |
| FR0013428414 | RENAULT 1.25% 24/06/2025 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 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | 96,25 | 97,75 | 97,06667 | 3 | 300.000 | 291.200 |
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | EUR | ||||||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 122,28 | 124,86 | 123,76411 | 12 | 73.000 | 90.347,8 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR |