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Obbligazioni corporate (EUR) - 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
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,214
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR99,781
XS1119021357EXOR 2,50% 08/10/2024EUR99,5975
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR89,743
XS1176079843ENEL 1,966% 27/1/2025EUR98,8145
XS1180451657ENI 1,50% 02/02/2026EUR96,707
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,4225
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,4
XS1292389415APPLE 2% 17/09/2027EUR96,775
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,3155
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,6965
XS1412711217ENI 1,625% 17/5/28EUR93,035
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,283
XS1425966287ENEL 1,375% 1/6/26EUR96,1565
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,45
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR88,63485
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR87,7265
XS1493322355ENI 0,625% 19/9/2024EUR98,992
XS1493328477ENI 1,125% 19/9/2028EUR90,8635
XS1497606365TELECOM 3% 30/09/2025EUR98,2775
XS1503131713TERNA 1% 11/10/2028EUR89,9265
XS1508912646ACEA 1% 24/10/26 CALLEUR93,8835
XS1550149204ENEL GREEN 1% 16/9/2024EUR99,0475
XS1551068676ENI 1,5% 17/1/2027EUR94,9205
XS1551917591ITALGAS 1,625% 19/1/2027EUR94,9005
XS1555402145SNAM 1,25% 25/1/2025EUR98,28525
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98,125
XS1612543121GE 1,5% 17/05/2029 CALLEUR91,709
XS1627782771LEONARDO 1,5% 07/06/24 CALLEUR99,763
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,5555
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR93,709
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94,391
XS1652866002TERNA SPA 1,375% 26/07/2027EUR93,1465
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97,589
XS1684269332ENI 1,00% 14/03/2025EUR97,775
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR98,6125
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR96,8416796,696,696,61100.00096.600
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90,1495
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92,6565
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92,523
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR93,889
XS1707063589WEBUILD 1,75% 26/10/24 CALLEUR99,034
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR99,42705
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92,3
XS1721422902VODAFONE GROUP 2,875% 20/11/37EUR89,9825
XS1721423462VODAFONE GROUP 1,125% 20/11/25EUR96,413
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR100,3875
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR100,1875
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR101,82
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR99,5