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Obbligazioni corporate - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR96,947
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR94,5505
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR98,59595
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALLEUR98,6875
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALLEUR97,04
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98,616
XS1555402145SNAM 1,25% 25/1/2025EUR98,20565
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR98,0625
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR93,25
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR99,375
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR92,43455
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR88,037
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR80,1695
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,375
XS2178833773STELLANTIS 3,875% 05/01/26 CALLEUR100,60985
XS2199351375STELLANTIS 4,50% 07/07/28 CALLEUR103,926
XS2597110027STELLANTIS GR. 4,375% 14/3/30CALEUR103,2995
XS1497606365TELECOM 3% 30/09/2025EUR98,276
XS2581393134TELECOM 6,875% 15/02/28 CALLEUR105,2255
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR97,922
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR87,066
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR111,36311111111115.0005.550
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR116,8385
XS1503131713TERNA 1% 11/10/2028EUR89,756
XS2607193435TERNA 3,625% 21/04/2029 CALLEUR100,059
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR101,1025
XS0203712939TERNA SPA 4,90% 28/10/2024EUR100,5495
XS1652866002TERNA SPA 1,375% 26/07/2027EUR93,0135
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD66,945
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,175
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR99,8875
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR87,36185
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR92,85
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR98,7058
XS2288109676TIM 1,625% 18/01/2029 CALLEUR86,083
XS1982819994TIM 2,75% 15/04/2025 CALLEUR98,1365
XS1846631049TIM 2,875% 28/01/2026 CALLEUR97,347
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD87,03584,0584,0584,05118.00014.112,87313
XS2637954582TIM 7,875% 31/07/2028 CALLEUR108,8685
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92,48
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD83,90582,4782,4782,4714.0003.077,23881
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD90,8
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD93,2125
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD91,737592,3592,3592,35180.00068.917,91045
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD94,96525
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD97,72915
XS1721423462VODAFONE GROUP 1,125% 20/11/25EUR96,31715
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR87,376
XS1721422902VODAFONE GROUP 2,875% 20/11/37EUR89,158
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94,2185