Mercoledì, Maggio 15, 2024 - 12:29

Obbligazioni corporate - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1412711217ENI 1,625% 17/5/28EUR93,2593,2593,251400.000373.000
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR
XS1425966287ENEL 1,375% 1/6/26EUR
XS1497606365TELECOM 3% 30/09/2025EUR98,0698,0698,061100.00098.060
XS1550149204ENEL GREEN 1% 16/9/2024EUR
XS1555402145SNAM 1,25% 25/1/2025EUR
XS1292389415APPLE 2% 17/09/2027EUR
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR
XS1652866002TERNA SPA 1,375% 26/07/2027EUR
XS1551068676ENI 1,5% 17/1/2027EUR
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98,298,298,2127.00026.514
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR
XS1707063589WEBUILD 1,75% 26/10/24 CALLEUR98,8698,8698,861200.000197.720
XS1493322355ENI 0,625% 19/9/2024EUR
XS1493328477ENI 1,125% 19/9/2028EUR
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS1503131713TERNA 1% 11/10/2028EUR
XS1551917591ITALGAS 1,625% 19/1/2027EUR
XS1612543121GE 1,5% 17/05/2029 CALLEUR
XS1627782771LEONARDO 1,5% 07/06/24 CALLEUR
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR
XS1881005976JAGUAR 4,50% 15/01/2026 CALLEUR
XS2250376477A2A 0,625% 28/10/32 CALLEUR
XS1823502650BASF SE 0,875% 22/05/2025EUR
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/26EUR
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/2026EUR
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR
FR0013292687RCI BANQUE TV 04/11/2024EUR
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96,0496,2496,2250.00048.100
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR
XS2102392276WEBUILD 3,625% 28/01/2027 CALLEUR
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR
XS1558491855ATLANTIA 1,625% 03/02/2025EUR
XS2010037682JAGUAR 6,875% 15/11/2026 CALLEUR