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 |
|---|---|---|---|---|---|---|---|---|---|
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 118,101 | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 115,441 | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100,251 | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 87,2505 | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100,833 | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,44745 | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 106,8965 | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 103,2225 | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 100,11 | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 101,309 | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,6705 | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 107,555 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105,5815 | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | 100,202 | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100,7065 | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 99,84935 | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | 99,5175 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 90,0885 | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 98,8015 | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | 96,67955 | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | 98,3855 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 93,425 | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | 96,9 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,225 | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 95,773 | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,29 | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 98,246 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 95,848 | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 98,45 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 88,64457 | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | 88,1355 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98,959 | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91,0455 | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 98,25 | 98,01 | 98,01 | 98,01 | 1 | 100.000 | 98.010 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | 90,0865 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 94,113 | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 99,0205 | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,094 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95,0605 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | 98,26545 | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 97,675 | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | 92,8625 | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99,92 | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | 97,703 | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 94,0045 | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94,531 | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93,2885 | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | 97,669 | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | 97,9075 | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 98,375 |