Lunedì, Ottobre 3, 2022 - 17:33

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
XS2250376477A2A 0,625% 28/10/32 CALLEUR66,525
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR89,145
XS1508912646ACEA 1% 24/10/26 CALLEUR89,47
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR90,55
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR74,04
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR92,592,592,592,5445.00041.625
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR97,68
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR97,997,997,997,911.000979
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD98,79
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD86,81
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR81,335
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR91,32
XS1292389415APPLE 2% 17/09/2027EUR95,75
US037833AK68APPLE 2,40% 3/5/2023 USDUSD98,9
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD93,495
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD96,825
US037833AS94APPLE 3,45% 06/5/2024 USDUSD98,93
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD85,785,785,785,7110.0008.791,54698
XS1558491855ATLANTIA 1,625% 03/02/2025EUR91
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR75,97
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR80,375
XS0542534192ATLANTIA 4,375% 16/09/2025EUR98,695
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD79,485
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR99,27
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR79,86
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR87,935
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR74,065
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR91,11
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR78,545
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR76,62
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR71,905
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR95,5
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR95,59
DE000A1R0XG3BASF 5,75% 05/12/2022 CALLEUR99,975
XS1823502650BASF SE 0,875% 22/05/2025EUR95,9
XS1015217703BMW 2,625% 17/1/2024EUR100,005
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR92,825
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR99,85
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR97,997,997,997,9150.00048.950
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR97,997,997,997,9115.00014.685
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR91,775
XS1412424662CNH 2,875% 17/5/23EUR100,07
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR96,045
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR95,17
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR93,485
XS1698714000COVIVIO GREEN 1,625% 17/10/24CALEUR97,79
DE000A169G15DAIMLER 1,40% 12/01/2024EUR98,33
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR100,86
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR130,91
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR86,625