Obbligazioni corporate - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102,49 | 102,49 | 102,49 | 1 | 2.000 | 1.889,39073 |
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100,31 | 100,31 | 100,31 | 1 | 100.000 | 100.310 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,82 | 100,88 | 100,85545 | 2 | 22.000 | 22.188,2 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 117,47 | 119,72 | 118,24990 | 5 | 99.000 | 117.067,4 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108,04 | 108,04 | 108,04 | 1 | 3.000 | 2.996,67160 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105,19 | 105,19 | 105,19 | 1 | 6.000 | 5.794,52809 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 81,02 | 82,66 | 81,71333 | 4 | 18.000 | 13.512,54195 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 88,48 | 88,48 | 88,48 | 1 | 6.000 | 4.893,35423 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,4 | 103,52 | 103,03146 | 106 | 2.157.000 | 2.222.388,7 |
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91,27 | 91,27 | 91,27 | 1 | 100.000 | 91.270 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 107,25 | 107,25 | 107,25 | 1 | 100.000 | 107.250 |
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP |