Obbligazioni corporate - del mese 2019-09
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0810720515 | COCA COLA 2% 05/12/2019 | EUR | ||||||
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD | 98,69 | 101,9 | 101,37021 | 5 | 192.000 | 177.649,09736 |
| US191216AR14 | COCA COLA 3,15% 15/11/2020 USD | USD | 102,19 | 102,19 | 102,19 | 1 | 54.000 | 50.025,02040 |
| DE000A168650 | DAIMLER 0,625% 05/03/2020 | EUR | ||||||
| DE000A1TNK86 | DAIMLER 2% 07/4/2020 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0875796541 | DEUTSCHE TELEKOM 2,125%18/1/2021 | EUR | ||||||
| XS0875797515 | DEUTSCHE TELEKOM 3,25%17/1/2028 | EUR | 123,6 | 123,6 | 123,6 | 1 | 5.000 | 6.180 |
| XS0494953820 | DEUTSCHE TELEKOM 4,25% 16/03/20 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US278642AK93 | EBAY 2,875% 1/8/21 USD CALL | USD | 101,33 | 101,33 | 101,33 | 1 | 50.000 | 45.838,23396 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US278642AN33 | EBAY 3,8% 09/3/22 USD CALL | USD | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 156,78 | 160,5 | 158,10857 | 2 | 28.000 | 44.270,4 |
| XS0223447227 | EDP FINANCE 4,125% 29/06/2020 | EUR | ||||||
| US268648AQ50 | EMC 2,65% 1/6/2020 USD | USD | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| USN30707AF53 | ENEL 2,75% 06/04/2023 USD | USD | ||||||
| USN30707AG37 | ENEL 3,50% 06/04/2028 USD | USD | 104,21 | 104,21 | 104,21 | 1 | 200.000 | 189.731,45198 |
| USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | USD | 101,46 | 105,74 | 103,8425 | 4 | 800.000 | 757.192,19015 |
| XS0827692269 | ENEL 4,875% 11/03/2020 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | 117,45 | 117,45 | 117,45 | 1 | 100.000 | 117.450 |
| XS0647298883 | ENEL 5,00% 12/07/2021 | EUR | ||||||
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 120,08 | 120,24 | 120,19429 | 2 | 7.000 | 8.413,6 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 144,97 | 147,9 | 146,435 | 2 | 100.000 | 165.192,36500 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 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 | ||||||
| XS1412593185 | ENI 0,75% 17/5/22 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS0996354956 | ENI 2,625% 22/11/2021 | 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 | ||||||
| XS0521000975 | ENI 4,00% 29/06/2020 | EUR | ||||||
| XS0451457435 | ENI 4,125% 16/09/2019 | EUR | ||||||
| XS0741137029 | ENI 4,25% 03/02/2020 | EUR |