Martedì, Maggio 7, 2024 - 19:11

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
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD83,9975
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD107,1355
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD104,31645
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD92,3935
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD97,784
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95,656
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD67,9465
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD93,62695,7395,7395,73138.00033.757,7951
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD93,016
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD86,104
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD87,64
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD98,3875
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD102,141
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD96,89
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD97,55
US36962GW752GE TV 05/05/2026 USDUSD100,4189
US36962GL367GE TV 13/05/2024 USDUSD100,0625
US369604BF92GE 4,125% 9/10/2042 USDUSD83,762
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD86,8555
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97,26795
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD81,0675
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,51799,299,299,228.0007.364,51373
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD83,7375
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD82,242
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD94,9085
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97,356
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD84,666
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD99,714
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD99,1535
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,12
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP101,95
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,97435102,71102,731102,716103.000105.808,4
XS1176079843ENEL 1,966% 27/1/2025EUR98,75
XS1180451657ENI 1,50% 02/02/2026EUR96,6556
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,418
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,125
XS1292389415APPLE 2% 17/09/2027EUR97,125
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,2005
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,7655
XS1412711217ENI 1,625% 17/5/28EUR93,4165
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,0785
XS1425966287ENEL 1,375% 1/6/26EUR95,915
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,725
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR87,92285
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR88,422
XS1493322355ENI 0,625% 19/9/2024EUR98,8445
XS1493328477ENI 1,125% 19/9/2028EUR91,3395
XS1497606365TELECOM 3% 30/09/2025EUR98,353598,0698,0698,061100.00098.060
XS1503131713TERNA 1% 11/10/2028EUR90,2955
XS1508912646ACEA 1% 24/10/26 CALLEUR94,235