Giovedì, Maggio 9, 2024 - 20:33

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
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR90,85
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR93,16667
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR98,75445
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,155
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98,495
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR118,378
FR0010800540EDF 4,625% 11/09/2024EUR100,3175
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98,152
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR90,944
FR0013287273ILIAD SA 1,50% 14/10/24 CALLEUR99,26
FR0013292687RCI BANQUE TV 04/11/2024EUR100,2525
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96,1815
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,525
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR97,1665
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR98,414
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR95,396
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99,687
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR96,3325
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,7375102,64102,651102,6414154.000158.081,1
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,04643
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD83,201
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD99,1735
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD99,019
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD82,9965
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97,164
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD94,336
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD81,6935
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD82,8575
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,6195
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD104,0355
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD107,25
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD80,2885
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97,2705
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD85,702
US369604BF92GE 4,125% 9/10/2042 USDUSD83,737
US36962GW752GE TV 05/05/2026 USDUSD100,38815
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD97,75
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD96,78
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD101,53
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD98,3599,399,399,326.0005.545,93689
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD88,8105
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD86,738
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD93,527
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD96,4695
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD68,474
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95,597
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR112,1275112,2112,2112,2110.00011.220
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR129,5965
XS0162513211INNOGY FIN. 5,75%14/02/33EUR116,3015