Obbligazioni corporate - del mese 2022-12
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 105,11 | 105,11 | 105,11 | 1 | 20.000 | 21.022 |
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113 | 113 | 113 | 1 | 50.000 | 56.500 |
XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 94,44 | 94,9 | 94,67 | 2 | 200.000 | 189.340 |
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | ||||||
XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 103,16 | 103,16 | 103,16 | 1 | 50.000 | 51.580 |
XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 112,5 | 112,5 | 112,5 | 1 | 50.000 | 56.250 |
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,01 | 96,01 | 96,01 | 1 | 100.000 | 96.010 |
XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 89,07 | 89,74 | 89,51 | 3 | 300.000 | 268.530 |
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,24 | 93,24 | 93,24 | 1 | 100.000 | 93.240 |
XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 100.000 | 92.750 |
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 70,65 | 70,65 | 70,65 | 1 | 24.000 | 15.960,09036 |
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,39 | 108 | 107,94229 | 4 | 205.000 | 213.173,36900 |
XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84,5 | 84,5 | 84,5 | 1 | 100.000 | 80.185,99355 |
US36962GW752 | GE TV 05/05/2026 USD | USD | 96,75 | 97,1 | 97,07353 | 3 | 119.000 | 108.822,38655 |
US36962GL367 | GE TV 13/05/2024 USD | USD | 98,75 | 98,75 | 98,75 | 1 | 2.000 | 1.856,20301 |
US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111,3 | 114,95 | 114,74340 | 2 | 53.000 | 60.814 |