Obbligazioni corporate - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,25 | 93,25 | 93,25 | 1 | 400.000 | 373.000 |
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 99,08 | 99,08 | 99,08 | 1 | 100.000 | 99.080 |
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | ||||||
XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105,8 | 106,1 | 106,05 | 2 | 12.000 | 12.726 |
XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | ||||||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 102,37 | 102,64 | 102,38795 | 4 | 88.000 | 90.101,4 |
XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100,25 | 100,25 | 100,25 | 1 | 100.000 | 100.250 |
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100,76 | 100,76 | 100,76 | 1 | 100.000 | 100.760 |
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 111,2 | 112,7 | 111,93171 | 8 | 70.000 | 78.352,2 |
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96,67 | 96,67 | 96,67 | 1 | 50.000 | 48.335 |
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR |