Obbligazioni corporate - del mese 2025-06
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 100,03 | 100,03 | 100,03 | 1 | 100.000 | 100.030 |
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| 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 | ||||||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 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 | 124,95 | 125,57 | 125,08 | 4 | 49.000 | 61.287,1 |
| 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 | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 105,44 | 105,44 | 105,44 | 1 | 3.000 | 2.757,32218 |
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 102 | 102 | 102 | 1 | 11.000 | 9.586,46617 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 96,289 | 97,24 | 96,663 | 4 | 162.000 | 136.455,25318 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | 105,7 | 105,7 | 105,7 | 1 | 50.000 | 52.850 |
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | 106,68 | 106,91 | 106,795 | 2 | 100.000 | 106.795 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | 96,54 | 97,99 | 97,784 | 15 | 398.000 | 389.182,2 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 100,54 | 100,7 | 100,62 | 2 | 200.000 | 201.240 |
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 99 | 99 | 99 | 1 | 1.000 | 990 |