Obbligazioni corporate - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 96,033 | 96,033 | 96,033 | 1 | 1.000 | 960,33 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 99,4 | 99,4 | 99,4 | 1 | 29.000 | 28.826 |
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | EUR | 100,85 | 100,85 | 100,85 | 1 | 10.000 | 10.085 |
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 107,599 | 107,599 | 107,599 | 1 | 1.000 | 1.075,99 |
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | EUR | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 84,5 | 84,5 | 84,5 | 1 | 4.000 | 3.229,81366 |
| 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 | 92,4 | 92,4 | 92,4 | 1 | 50.000 | 46.200 |
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| 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 | 97,9 | 97,9 | 97,9 | 1 | 130.000 | 117.548,72079 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 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 | ||||||
| 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 | 95,85 | 96,3 | 95,87547 | 2 | 53.000 | 50.814 |
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 97,61 | 97,81 | 97,74333 | 2 | 12.000 | 11.729,2 |
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | 94,82 | 95,14 | 94,98604 | 7 | 389.000 | 369.495,7 |
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 94,4 | 95,9 | 95,73247 | 5 | 77.000 | 73.714 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| 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 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR |