Obbligazioni corporate - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,31645 | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107,1355 | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | 100,4465 | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100,6155 | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | 103,0095 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 92,0715 | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 83,762 | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 100,4189 | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 100,0625 | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 118,8845 | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,45095 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98,418 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99,7274 | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,89 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97,55 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | 100,956 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105,4645 | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | 102,677 | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102,141 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99,3775 | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116,786 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 94,3965 | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | 98,5375 | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 93 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95,0175 | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96,698 | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 100,50495 | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | 100,627 | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 106,13 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99,68645 | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 97,666 | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100,9395 | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | 106,6515 | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | 106,375 | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | 101,196 | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | 105,5 | 105,8 | 106,1 | 105,8 | 2 | 12.000 | 12.726 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98,3875 | ||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 95,56875 | ||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92,58438 | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | 106,492 | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 101,763 | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | 101,4775 | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 103,6485 | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | 98,0755 | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | 98,365 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98,1475 | 98,2 | 98,2 | 98,2 | 1 | 27.000 | 26.514 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100,311 | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96,3115 | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96,204 | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97,1265 |