Obbligazioni corporate - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 |
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101,2 | 101,33 | 101,24459 | 8 | 37.000 | 37.460,5 |
| 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 | ||||||
| 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 | ||||||
| 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 | 111,84787 | 7 | 61.000 | 68.227,2 |
| 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 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 85 | 85 | 85 | 2 | 4.000 | 3.178,16414 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 95,73 | 99,06 | 95,8965 | 2 | 40.000 | 35.603,86293 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,58 | 99,58 | 99,58 | 1 | 20.000 | 18.498,97826 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97,6 | 97,6 | 97,6 | 1 | 14.000 | 12.691,80754 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD |