Obbligazioni corporate - del mese 2022-12
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,25 | 99,25 | 99,25 | 1 | 3.000 | 2.977,5 |
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 105,11 | 105,11 | 105,11 | 1 | 20.000 | 21.022 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 87 | 88,78 | 87,89 | 2 | 200.000 | 175.780 |
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 92,7 | 94,35 | 93,84522 | 9 | 295.000 | 276.843,4 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,7 | 99,34 | 99,21093 | 5 | 43.000 | 42.660,7 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,55 | 98,55 | 98,55 | 1 | 20.000 | 19.710 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 96,75 | 97,1 | 97,07353 | 3 | 119.000 | 108.822,38655 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | 97,4 | 97,76 | 97,64 | 2 | 30.000 | 27.584,51832 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,39 | 108 | 107,94229 | 4 | 205.000 | 213.173,36900 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 87 | 90,27 | 87,93429 | 3 | 14.000 | 11.609,98979 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,1 | 99,1 | 99,1 | 1 | 10.000 | 9.412,09991 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 70,65 | 70,65 | 70,65 | 1 | 24.000 | 15.960,09036 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84,5 | 84,5 | 84,5 | 1 | 100.000 | 80.185,99355 |
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,75 | 98,75 | 98,75 | 1 | 2.000 | 1.856,20301 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD |