Giovedì, Maggio 16, 2024 - 07:49

Obbligazioni corporate (EUR) - 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% 18/04/30EUR90,775
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR93,025
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR98,7065
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,6225
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98,495
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR117,6515
FR0010800540EDF 4,625% 11/09/2024EUR100,4775
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98,2025
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91,1865
FR0013287273ILIAD SA 1,50% 14/10/24 CALLEUR99,1855
FR0013292687RCI BANQUE TV 04/11/2024EUR100,1635
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96,093
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,525
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR97,118
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR99,199
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR95,523
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99,928599,2699,4199,262200.000198.670
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR96,398
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,9555102,8102,901102,811461.00062.734,87
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,51944
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR112,512
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR130,308
XS0162513211INNOGY FIN. 5,75%14/02/33EUR116,61
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR118,2195
XS0162990229EDF 5,625% 21/02/2033EUR114,1525
XS0203712939TERNA SPA 4,90% 28/10/2024EUR100,3155
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR87,1085
XS0215093534LEONARDO 4,875% 24/3/2025EUR100,885
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR100,45635
XS0306646042ENEL 5,625% 21/06/2027EUR107,0405
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,2655
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100,676
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR107,796
XS0880764435HERA 5,20% 29/1/2028EUR105,5975
XS0970852348ENI 3,75% 12/09/2025EUR100,2765
XS1023703090ENI 3,625% 29/01/2029EUR100,7525
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR99,76225
XS1119021357EXOR 2,50% 08/10/2024EUR99,69355
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR90,03045
XS1176079843ENEL 1,966% 27/1/2025EUR98,801
XS1180451657ENI 1,50% 02/02/2026EUR96,688
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,39285
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,425
XS1292389415APPLE 2% 17/09/2027EUR96,9
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,2585
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,7755
XS1412711217ENI 1,625% 17/5/28EUR93,4555
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,156
XS1425966287ENEL 1,375% 1/6/26EUR95,9095