Lunedì, Maggio 6, 2024 - 21:19

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
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR88,112
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR87,8028
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,5375
XS1425966287ENEL 1,375% 1/6/26EUR95,8585
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,4075
XS1412711217ENI 1,625% 17/5/28EUR93,31293,2593,2593,251400.000373.000
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,746
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,1755
XS1292389415APPLE 2% 17/09/2027EUR97
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,05
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,421
XS1180451657ENI 1,50% 02/02/2026EUR96,642
XS1176079843ENEL 1,966% 27/1/2025EUR98,7405
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR90,1475
XS1119021357EXOR 2,50% 08/10/2024EUR99,554
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR99,679
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,255
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,844
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98,529
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98,0735
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91,0735
FR0013287273ILIAD SA 1,50% 14/10/24 CALLEUR99,2685
FR0013292687RCI BANQUE TV 04/11/2024EUR100,278
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96,026596,0496,2496,24250.00048.100
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,5
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR97,0355
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR98,448
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR95,1985
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99,723
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR96,3155
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,97345102,851102,9102,9268.00069.968,08
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,575
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,12
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP101,248
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD83,233
US36962GW752GE TV 05/05/2026 USDUSD100,2672
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD97,48
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD97,01
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD101,2715
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD98,2
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD86,986
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD85,144
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD92,405
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD93,808
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD68,313
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95,637
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD97,99645
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD92,3515
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD104,3015
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD107,256