Venerdì, Maggio 3, 2024 - 07:29

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
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97,5185
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97,1835
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR95,053
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,2535
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR129,336
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92,65833
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR107,082
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,291
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD81,5265
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94,4805
XS2526828996E.ON 2,875% 26/08/2028 CALLEUR98,3025
XS2574873266E.ON 3,50% 12/01/2028 CALLEUR100,4825100,62100,62100,62211.00011.068,2
XS2103014291E.ON GREEN 0,375% 29/09/27 CALLEUR90,4215
XS2463505581E.ON GREEN 0,875% 08/01/25 CALLEUR98,177
XS2574873183E.ON GREEN 3,875% 12/01/35 CALLEUR101,133
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,535
FR0010800540EDF 4,625% 11/09/2024EUR100,3535
XS0162990229EDF 5,625% 21/02/2033EUR113,617
XS1425966287ENEL 1,375% 1/6/26EUR95,6855
XS1176079843ENEL 1,966% 27/1/2025EUR98,675
XS0192503695ENEL 5,25% 20/05/2024EUR100,156
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,14
XS0306646042ENEL 5,625% 21/06/2027EUR106,8675
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP99,8945
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR101,1245
XS1550149204ENEL GREEN 1% 16/9/2024EUR98,9105
XS1937665955ENEL GREEN 1,50% 21/07/25 CALLEUR97,5485
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR101,5625
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR90,5895
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR104,375
XS2241097687ENGINEERING 5,875% 30/09/26 CALLEUR96,625
XS1493322355ENI 0,625% 19/9/2024EUR98,8195
XS1684269332ENI 1,00% 14/03/2025EUR97,7355
XS1493328477ENI 1,125% 19/9/2028EUR90,9095
XS1551068676ENI 1,5% 17/1/2027EUR94,7455
XS1180451657ENI 1,50% 02/02/2026EUR96,5665
XS1412711217ENI 1,625% 17/5/28EUR93,051
XS1023703090ENI 3,625% 29/01/2029EUR100,5465
XS0970852348ENI 3,75% 12/09/2025EUR100,199
XS2623956773ENI 4,25% 19/05/2033 CALLEUR102,7705
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR88,2415
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100,067
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,88205103103103150.00051.500
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR93,876
XS1119021357EXOR 2,50% 08/10/2024EUR99,4615
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,4685
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD96,9245
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD84,913
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD79,48
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR106,8475