Venerdì, Aprile 19, 2024 - 12:24

Obbligazioni corporate - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
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 CALLEUR97,5385
XS1684269332ENI 1,00% 14/03/2025EUR97,6275
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR98,225
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR93,58333
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR89,44
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR92,917
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR92,425
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR94,901
XS1707063589WEBUILD 1,75% 26/10/24 CALLEUR98,6755
XS1711584430SAIPEM 2,625% 07/01/25 CALLEUR98,657
XS1718418103BASF 0,875% 15/11/2027 CALLEUR91,625
XS1721422902VODAFONE GROUP 2,875% 20/11/37EUR89,832
XS1721423462VODAFONE GROUP 1,125% 20/11/25EUR96,321
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR100,328
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99,74167
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR99,69375
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR99,99167
XS1823502650BASF SE 0,875% 22/05/2025EUR97,4875
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97,223
XS1846631049TIM 2,875% 28/01/2026 CALLEUR97,3145
XS1881005976JAGUAR 4,50% 15/01/2026 CALLEUR100,4899
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD97,8345
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/26EUR97,1535
XS1937665955ENEL GREEN 1,50% 21/07/25 CALLEUR97,5765
XS1948611840BMW FINANCE 1,50% 06/02/29EUR92,5
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR94,9315
XS1982819994TIM 2,75% 15/04/2025 CALLEUR98,463
XS2009038113INT GAME TECH 3,5% 15/6/26 CALLEUR98,525
XS2010037682JAGUAR 6,875% 15/11/2026 CALLEUR105,7145
XS2010037849JAGUAR 5,875% 15/11/2024 CALLEUR100,525
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR94,916
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/2026EUR95,3485
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92,46667
XS2049317808IVS GROUP 3% 18/10/2026 CALLEUR96,847596,396,396,318.0007.704
XS2051904733INT GAME TECH 2,375% 15/4/28 CALEUR94,313
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD92,0075
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR95,625
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR98,649
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR98,581
XS2089322098RAI 1,375% 04/12/2024 CALLEUR98,8275
XS2102392276WEBUILD 3,625% 28/01/2027 CALLEUR96,921
XS2103014291E.ON GREEN 0,375% 29/09/27 CALLEUR90,4825
XS2152061904VOLKSWAGEN FIN 3,375% 06/04/28EUR99,6655
XS2178833773STELLANTIS 3,875% 05/01/26 CALLEUR100,76545
XS2199351375STELLANTIS 4,50% 07/07/28 CALLEUR104,158
XS2199716304LEONARDO 2,375% 08/01/26 CALLEUR97,54385
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALLEUR98,45955
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR99,3555
XS2241097687ENGINEERING 5,875% 30/09/26 CALLEUR98,05
XS2250376477A2A 0,625% 28/10/32 CALLEUR76,4555