Venerdì, Maggio 17, 2024 - 06:06

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
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR94,531
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR94,0045
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,703
XS1627782771LEONARDO 1,5% 07/06/24 CALLEUR99,92
XS1612543121GE 1,5% 17/05/2029 CALLEUR92,8625
XS1558491855ATLANTIA 1,625% 03/02/2025EUR97,675
XS1555402145SNAM 1,25% 25/1/2025EUR98,26545
XS1551917591ITALGAS 1,625% 19/1/2027EUR95,0605
XS1551068676ENI 1,5% 17/1/2027EUR95,094
XS1550149204ENEL GREEN 1% 16/9/2024EUR99,0205
XS1508912646ACEA 1% 24/10/26 CALLEUR94,113
XS1503131713TERNA 1% 11/10/2028EUR90,0865
XS1497606365TELECOM 3% 30/09/2025EUR98,2598,0198,0198,011100.00098.010
XS1493328477ENI 1,125% 19/9/2028EUR91,0455
XS1493322355ENI 0,625% 19/9/2024EUR98,959
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR88,1355
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR88,64457
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR98,45
XS1425966287ENEL 1,375% 1/6/26EUR95,848
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR98,246
XS1412711217ENI 1,625% 17/5/28EUR93,29
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR95,773
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR97,225
XS1292389415APPLE 2% 17/09/2027EUR96,9
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR93,425
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR98,3855
XS1180451657ENI 1,50% 02/02/2026EUR96,67955
XS1176079843ENEL 1,966% 27/1/2025EUR98,8015
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR90,0885
XS1119021357EXOR 2,50% 08/10/2024EUR99,5175
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR99,84935
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,309
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR93,025
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR98,7438
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,516
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALLEUR98,5015
FR0013250693RCI BANQUE 1,625% 11/04/2025 CALEUR98,169
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR91,1215
FR0013287273ILIAD SA 1,50% 14/10/24 CALLEUR99,2305
FR0013292687RCI BANQUE TV 04/11/2024EUR100,28357
FR0013299435RENAULT 1,00% 28/11/2025 CALLEUR96,034
FR0013323326STELLANTIS 2,00% 20/03/2025EUR98,525
FR0013428414RENAULT 1.25% 24/06/2025 CALLEUR97,1365
FR0013477254AIR FRANCE 1,875% 16/01/25 CALLEUR99,212
FR0014002OL8RENAULT 2,50% 01/04/2028 CALLEUR95,553
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR99,985
FR0014007KL5RENAULT 0,50% 14/07/2025 CALLEUR96,437596,3596,3596,35150.00048.175
IT0005521171ENI SUST 4,30% 10/02/2028EUR102,9465102,85102,85102,8514.0004.114
IT0006756438CARRARO 7,75% 06/11/28 CALLEUR106,40833