Venerdì, Marzo 29, 2024 - 11:43

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
XS0306646042ENEL 5,625% 21/06/2027EUR
XS1551917591ITALGAS 1,625% 19/1/2027EUR95,3195,3195,311100.00095.310
XS1503131713TERNA 1% 11/10/2028EUR
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS1493328477ENI 1,125% 19/9/2028EUR91,2791,2791,271100.00091.270
XS1493322355ENI 0,625% 19/9/2024EUR
XS1707063589WEBUILD 1,75% 26/10/24 CALLEUR98,598,598,51100.00098.500
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR93,0693,0693,061100.00093.060
XS1692347526VOLKSWAGEN LEASING 1,125% 4/4/24EUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR
XS1551068676ENI 1,5% 17/1/2027EUR95,295,295,21100.00095.200
XS1652866002TERNA SPA 1,375% 26/07/2027EUR
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR
XS1292389415APPLE 2% 17/09/2027EUR
XS1578294081ITALGAS 1,125% 14/3/24EUR
FR0013245586STELLANTIS 2,00% 23/03/2024 CALLEUR
XS1555402145SNAM 1,25% 25/1/2025EUR
XS1550149204ENEL GREEN 1% 16/9/2024EUR
XS1497606365TELECOM 3% 30/09/2025EUR
XS1425966287ENEL 1,375% 1/6/26EUR
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR
XS1412711217ENI 1,625% 17/5/28EUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS1388625425STELLANTIS 3,75% 29/3/2024EUR
XS1180451657ENI 1,50% 02/02/2026EUR
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR89,9990,590,336014143.000129.180,5
XS1119021357EXOR 2,50% 08/10/2024EUR
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR
XS1176079843ENEL 1,966% 27/1/2025EUR
XS1023703090ENI 3,625% 29/01/2029EUR
XS0203712939TERNA SPA 4,90% 28/10/2024EUR
FR0010800540EDF 4,625% 11/09/2024EUR
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR
XS0192503695ENEL 5,25% 20/05/2024EUR100,48100,48100,48150.00050.240
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR
XS0880764435HERA 5,20% 29/1/2028EUR
XS0970852348ENI 3,75% 12/09/2025EUR
XS0542534192ATLANTIA 4,375% 16/09/2025EUR
XS0162990229EDF 5,625% 21/02/2033EUR
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR
XS0162513211INNOGY FIN. 5,75%14/02/33EUR
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR112,18117,74115,2607234792.000912.864,9
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR117,47119,72118,24990599.000117.067,4
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR100,82100,88100,85545222.00022.188,2
XS0215093534LEONARDO 4,875% 24/3/2025EUR