Obbligazioni corporate - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,54 | 98,96 | 98,74057 | 14 | 244.000 | 240.927 |
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 96,11 | 96,11 | 96,11 | 1 | 100.000 | 96.110 |
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,14 | 93,14 | 93,14 | 2 | 200.000 | 186.280 |
FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,51 | 100,51 | 100,51 | 1 | 100.000 | 100.510 |
XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,35 | 99,35 | 99,35 | 1 | 4.000 | 3.974 |
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 109,45 | 109,55 | 109,51053 | 3 | 19.000 | 20.807 |
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105,04 | 105,04 | 105,04 | 1 | 100.000 | 105.040 |
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 99,96 | 99,96 | 99,96 | 1 | 100.000 | 99.960 |
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 119,05 | 119,05 | 119,05 | 1 | 50.000 | 59.525 |
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116,38 | 119,25 | 118,93111 | 2 | 45.000 | 53.519 |
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,22 | 111,8 | 105,88657 | 24 | 592.000 | 626.848,5 |
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,9 | 115,9 | 115,9 | 1 | 6.000 | 6.954 |
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 101,6 | 102 | 101,8 | 2 | 100.000 | 101.800 |