Obbligazioni corporate - del mese 2020-07
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1329671132 | EXOR 2,125% CALL 02/12/2022 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1697916358 | FCA 0,25% 12/10/2020 | EUR | ||||||
| XS1435295925 | FCA 1,25% 21/01/2021 | EUR | ||||||
| XS1186131717 | FCE BANK PLC 1,134% 10/02/2022 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1048568452 | FIAT 4,75% 22/3/2021 | EUR | ||||||
| XS0999654873 | FINMECCANICA FIN 4,5% 19/1/21 | EUR | 101,3 | 101,34 | 101,32 | 3 | 300.000 | 303.960 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 95,6 | 100,66 | 97,84154 | 9 | 272.000 | 231.568,56208 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 83,2 | 90,6 | 87,53155 | 6 | 168.000 | 127.145,69546 |
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79,65 | 89,95 | 85,67954 | 23 | 524.000 | 386.558,51660 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 102 | 106 | 103,83562 | 4 | 73.000 | 65.815,44287 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 102,4 | 110,44 | 104,86558 | 8 | 86.000 | 78.441,43181 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 105,84 | 114,3 | 111,56851 | 8 | 174.000 | 167.987,28156 |
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1004118904 | FS 3,50% 13/12/2021 | EUR | ||||||
| XS0954248729 | FS 4% 22/07/2020 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BD45 | GE 2,70% 09/10/2022 USD | USD |