Martedì, Maggio 7, 2024 - 21:39

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
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,97435102,71102,731102,716103.000105.808,4
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,425
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,47595
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR99,7274
XS1119021357EXOR 2,50% 08/10/2024EUR99,6266
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR90,3935
XS1176079843ENEL 1,966% 27/1/2025EUR98,75
XS1180451657ENI 1,50% 02/02/2026EUR96,6556
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,418
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,125
XS1292389415APPLE 2% 17/09/2027EUR97,125
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,2005
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,7655
XS1412711217ENI 1,625% 17/5/28EUR93,4165
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,0785
XS1425966287ENEL 1,375% 1/6/26EUR95,915
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,725
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR87,92285
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR88,422
XS1493322355ENI 0,625% 19/9/2024EUR98,8445
XS1493328477ENI 1,125% 19/9/2028EUR91,3395
XS1497606365TELECOM 3% 30/09/2025EUR98,353598,0698,0698,061100.00098.060
XS1503131713TERNA 1% 11/10/2028EUR90,2955
XS1508912646ACEA 1% 24/10/26 CALLEUR94,235
XS1550149204ENEL GREEN 1% 16/9/2024EUR98,9235
XS1551068676ENI 1,5% 17/1/2027EUR95,0945
XS1551917591ITALGAS 1,625% 19/1/2027EUR95,0175
XS1555402145SNAM 1,25% 25/1/2025EUR98,242
XS1558491855ATLANTIA 1,625% 03/02/2025EUR98,175
XS1612543121GE 1,5% 17/05/2029 CALLEUR92,0715
XS1627782771LEONARDO 1,5% 07/06/24 CALLEUR99,68645
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,6725
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR94,0245
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94,536
XS1652866002TERNA SPA 1,375% 26/07/2027EUR93,3185
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97,608
XS1684269332ENI 1,00% 14/03/2025EUR97,7875
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR98,075
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR93,9
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR90,3155
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92,5815
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92,742
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR94,166
XS1707063589WEBUILD 1,75% 26/10/24 CALLEUR98,947
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR98,7825
XS1718418103BASF 0,875% 15/11/2027 CALLEUR92,4875
XS1721422902VODAFONE GROUP 2,875% 20/11/37EUR90,5575
XS1721423462VODAFONE GROUP 1,125% 20/11/25EUR96,42865
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR100,4465
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99,71875