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 |
---|---|---|---|---|---|---|---|---|
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100,48 | 100,48 | 100,48 | 1 | 50.000 | 50.240 |
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 90,34 | 90,91 | 90,61677 | 9 | 331.000 | 299.941,5 |
XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 101,12 | 101,15 | 101,13235 | 2 | 51.000 | 51.577,5 |
XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 99,24 | 99,24 | 99,24 | 1 | 2.000 | 1.984,8 |
XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84,57 | 86 | 85,285 | 2 | 4.000 | 3.146,87316 |
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | ||||||
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | ||||||
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | ||||||
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,67 | 97,67 | 97,67 | 1 | 10.000 | 9.767 |
XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | ||||||
XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97,9 | 97,9 | 97,9 | 1 | 10.000 | 9.790 |
XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 25.000 | 23.187,5 |
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98,25 | 98,25 | 98,25 | 1 | 100.000 | 98.250 |
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR |