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 |
|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,39 | 108 | 107,94229 | 4 | 205.000 | 213.173,36900 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 85,9 | 89,99 | 89,30833 | 2 | 12.000 | 10.182,96117 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 84,27 | 86,02 | 85,61615 | 2 | 26.000 | 20.970,13294 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,3 | 99,3 | 99,3 | 1 | 4.000 | 3.760,65139 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | 97,4 | 97,76 | 97,64 | 2 | 30.000 | 27.584,51832 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 80 | 82 | 80,32973 | 3 | 74.000 | 55.961,43084 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96,8 | 96,8 | 96,8 | 1 | 1.000 | 910,11659 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,75 | 98,75 | 98,75 | 1 | 2.000 | 1.856,20301 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 70,65 | 70,65 | 70,65 | 1 | 24.000 | 15.960,09036 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 87 | 90,27 | 87,93429 | 3 | 14.000 | 11.609,98979 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,93 | 96,98 | 96,755 | 4 | 28.000 | 25.548,57710 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 79,19 | 79,19 | 79,19 | 1 | 10.000 | 7.447,56889 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 96,75 | 97,1 | 97,07353 | 3 | 119.000 | 108.822,38655 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84,5 | 84,5 | 84,5 | 1 | 100.000 | 80.185,99355 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,1 | 99,1 | 99,1 | 1 | 10.000 | 9.412,09991 |
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 112,5 | 112,5 | 112,5 | 1 | 50.000 | 56.250 |
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,25 | 99,25 | 99,25 | 1 | 3.000 | 2.977,5 |
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,75 | 100,75 | 100,75 | 1 | 100.000 | 100.750 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR |