Obbligazioni corporate - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95,773 | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,225 | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96,9 | ||||||
XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93,425 | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98,3855 | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96,67955 | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98,8015 | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90,0885 | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99,5175 | ||||||
XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99,84935 | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101,309 | ||||||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 96 | ||||||
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | 93,025 | ||||||
DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98,7438 | ||||||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | 86,516 | ||||||
DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | 98,5015 | ||||||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 98,169 | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | 91,1215 | ||||||
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | 99,2305 | ||||||
FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 100,28357 | ||||||
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 96,034 | ||||||
FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | 98,525 | ||||||
FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | 97,1365 | ||||||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | 99,212 | ||||||
FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | 95,553 | ||||||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | 99,985 | ||||||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | 96,4375 | 96,35 | 96,35 | 96,35 | 1 | 50.000 | 48.175 |
IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,9465 | 102,85 | 102,85 | 102,85 | 1 | 4.000 | 4.114 |
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 106,40833 | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100,11 | ||||||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 103,2225 | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 84,558 | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97,3625 | ||||||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 87,4505 | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84,18 | ||||||
US36962GW752 | GE TV 05/05/2026 USD | USD | 100,3195 | ||||||
US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97,75 | ||||||
US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,93 | ||||||
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 103,0785 | ||||||
US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 98,4 | ||||||
US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 90,4375 | ||||||
US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 87,27 | ||||||
US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 95,5465 | ||||||
US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 97,298 | ||||||
US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 68,9105 | ||||||
US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | 95,769 | ||||||
XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97,934 | ||||||
XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 92,6975 | ||||||
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,05985 | ||||||
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 107,1665 |