Giovedì, Marzo 28, 2024 - 21:29

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
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99,7125
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97,2815
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR96,907
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR95,122
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR87,532
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR130,988
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92,54167
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR108,9395
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,673
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD85,674
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94,5775
XS2526828996E.ON 2,875% 26/08/2028 CALLEUR99,2425
XS2574873266E.ON 3,50% 12/01/2028 CALLEUR101,225
XS2103014291E.ON GREEN 0,375% 29/09/27 CALLEUR91,0625
XS2463505581E.ON GREEN 0,875% 08/01/25 CALLEUR97,9175
XS2574873183E.ON GREEN 3,875% 12/01/35 CALLEUR102,814
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,1725
FR0010800540EDF 4,625% 11/09/2024EUR100,5725
XS0162990229EDF 5,625% 21/02/2033EUR114,804
XS1425966287ENEL 1,375% 1/6/26EUR96,0025
XS1176079843ENEL 1,966% 27/1/2025EUR98,7035
XS0192503695ENEL 5,25% 20/05/2024EUR100,2025
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,1
XS0306646042ENEL 5,625% 21/06/2027EUR107,687
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP103,335
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR105,2745
XS1550149204ENEL GREEN 1% 16/9/2024EUR98,7205
XS1937665955ENEL GREEN 1,50% 21/07/25 CALLEUR97,462
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR103,6075
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91,5595
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR107,075
XS2241097687ENGINEERING 5,875% 30/09/26 CALLEUR98,72
XS1493322355ENI 0,625% 19/9/2024EUR98,637
XS1684269332ENI 1,00% 14/03/2025EUR97,4725
XS1493328477ENI 1,125% 19/9/2028EUR91,447
XS1551068676ENI 1,5% 17/1/2027EUR95,252
XS1180451657ENI 1,50% 02/02/2026EUR96,6825
XS1412711217ENI 1,625% 17/5/28EUR93,473
XS1023703090ENI 3,625% 29/01/2029EUR101,8755
XS0970852348ENI 3,75% 12/09/2025EUR100,3645
XS2623956773ENI 4,25% 19/05/2033 CALLEUR104,791
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR88,8125
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100,7815
IT0005521171ENI SUST 4,30% 10/02/2028EUR103,4215103,15103,25103,2510132.000136.217
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR95,149
XS1119021357EXOR 2,50% 08/10/2024EUR99,43
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,5095
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97,4875
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD89,791
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD82,93282,6682,6682,6614.0003.056,95266