Giovedì, Marzo 28, 2024 - 23:30

Obbligazioni corporate - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2250376477A2A 0,625% 28/10/32 CALLEUR
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR93,594,7594,242575101.00095.185
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR97,0197,0197,01150.00048.505
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR105,6105,6105,6125.00026.400
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD85,587,9287,40143328.00022.472,52461
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR
XS1292389415APPLE 2% 17/09/2027EUR
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD
US037833AS94APPLE 3,45% 06/5/2024 USDUSD
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98,2598,2598,251100.00098.250
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR
XS0542534192ATLANTIA 4,375% 16/09/2025EUR
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92,7592,7592,75125.00023.187,5
XS1823502650BASF SE 0,875% 22/05/2025EUR97,997,997,9110.0009.790
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR
XS2447561403BMW FINANCE 0,50% 22/02/25EUR97,6797,6797,67110.0009.767
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR
XS1948611840BMW FINANCE 1,50% 06/02/29EUR
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR