Obbligazioni corporate - del mese 2022-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 102,38 | 114,85 | 105,60670 | 55 | 1.173.000 | 1.238.766,6 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 124,69 | 124,69 | 124,69 | 1 | 5.000 | 6.234,5 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 63 | 68,84 | 66,859 | 4 | 60.000 | 38.438,46530 |
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | 96 | 96 | 96 | 1 | 20.000 | 18.150,87918 |
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 92,34 | 92,34 | 92,34 | 1 | 100.000 | 92.340 |
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 93,95 | 95,43 | 94,71362 | 8 | 47.000 | 44.515,4 |
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 96,95 | 98,44 | 97,05754 | 7 | 118.000 | 114.527,9 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 81,7 | 92,38 | 83,38032 | 5 | 31.000 | 24.630,90118 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 74,64 | 93,52 | 79,92071 | 4 | 140.000 | 106.319,88587 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 77,71 | 94 | 92,55899 | 8 | 178.000 | 154.076,99596 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 77 | 86,12 | 82,79822 | 13 | 338.000 | 265.985,49194 |
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91,4 | 93,28 | 91,71333 | 2 | 12.000 | 10.313,93611 |
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97,16 | 99,5 | 98,24917 | 15 | 216.000 | 201.351,66168 |
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,74 | 88,12 | 87,03188 | 6 | 80.000 | 69.625,5 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | 101,34 | 101,34 | 101,34 | 1 | 10.000 | 10.134 |
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 96,43 | 99,73 | 97,83534 | 5 | 103.000 | 100.770,4 |
| XS2014292937 | VOLKSWAGEN LEAS 0,50% 20/06/2022 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 94,24 | 95,2 | 94,56333 | 3 | 300.000 | 283.690 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 90,85 | 90,85 | 90,85 | 1 | 100.000 | 90.850 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 97,45 | 97,8 | 97,57647 | 6 | 34.000 | 33.176 |