Venerdì, Maggio 3, 2024 - 15:28

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
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100,5715
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,291
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,14
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP99,8945
XS0306646042ENEL 5,625% 21/06/2027EUR106,8675
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR100,58445
XS0215093534LEONARDO 4,875% 24/3/2025EUR100,992
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR86,825
XS0203712939TERNA SPA 4,90% 28/10/2024EUR100,5725
XS0192503695ENEL 5,25% 20/05/2024EUR100,156
XS0162990229EDF 5,625% 21/02/2033EUR113,617
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR116,9085
XS0162513211INNOGY FIN. 5,75%14/02/33EUR115,504
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR129,336
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR110,761111,2111,59111,2323.00025.626,7
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD95,295
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD67,2585
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD92,205
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD91,1595
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD84,476
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD87,2985
US64110LAN64NETFLIX 4,375% 15/11/26 USD CALUSD97,91667
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD99,7935
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALLUSD95,96
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD96,95
US36962GW752GE TV 05/05/2026 USDUSD100,049
US36962GL367GE TV 13/05/2024 USDUSD100,05
US369604BF92GE 4,125% 9/10/2042 USDUSD84,8
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD84,913
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD96,9245
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD79,48
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD106,64
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD103,582
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,535
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD81,5265
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD80,003
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD95,05
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD97,017
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD81,5035
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD98,287
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD99,116
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD82,01
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,58333
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,88205102,8102,8102,815100.000102.800
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR96,237
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99,5335
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR94,8485
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR98,4365
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR96,9455
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,375