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 |
|---|---|---|---|---|---|---|---|---|
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| DE000A0DLU69 | EWE 4,875% 14/10/2019 | 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 | ||||||
| XS1220057472 | FCA 1,375% 17/4/2020 | EUR | ||||||
| XS1111858756 | FCA 2% 23/10/2019 | 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 | ||||||
| US31562QAC15 | FIAT 4,5% 15/4/2020 USD | USD | ||||||
| XS1048568452 | FIAT 4,75% 22/3/2021 | EUR | ||||||
| XS0953215349 | FIAT 6 ,75% 14/10/2019 | EUR | ||||||
| XS0423814119 | FINMECCANICA 8,00% 16/12/19 GBP | GBP | ||||||
| XS0999654873 | FINMECCANICA FIN 4,5% 19/1/21 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 98 | 101 | 99,69181 | 7 | 166.000 | 150.508,45800 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 92 | 96 | 94,05357 | 8 | 168.000 | 142.950,16543 |
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | 115 | 117,25 | 115,45 | 2 | 25.000 | 26.154,32075 |
| US345370BR09 | FORD 7,4% 1/11/46 USD | USD | 112,5 | 112,5 | 112,5 | 1 | 15.000 | 15.285,32609 |
| US345370BV11 | FORD 8,90% 15/1/32 USD | USD | 126 | 129 | 127,77227 | 5 | 22.000 | 25.540,90712 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 85,8 | 90,5 | 87,46240 | 17 | 416.000 | 329.456,69696 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 103,36 | 109,89 | 106,92041 | 15 | 122.000 | 118.517,68366 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 112,01 | 112,01 | 112,01 | 1 | 30.000 | 30.465,09519 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| XS1729872652 | FORD MOTOR CREDIT TV 01/12/2021 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS0541453147 | FRANCE TELECOM 3,375% 16/09/2022 | EUR | ||||||
| FR0000471930 | FRANCE TELECOM 8,125% 28/01/2033 | EUR | ||||||
| XS1004118904 | FS 3,50% 13/12/2021 | EUR | ||||||
| XS0954248729 | FS 4% 22/07/2020 | EUR | ||||||
| FR0010952770 | GDF SUEZ 3,5% 18/10/2022 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS1042118106 | GE 2,50% 28/03/2020 USD | USD | ||||||
| US369604BD45 | GE 2,70% 09/10/2022 USD | USD | ||||||
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 96,55 | 101,94 | 100,72453 | 6 | 234.000 | 214.153,75384 |
| US36962G4R28 | GE 4,375% 16/09/2020 USD | USD | ||||||
| XS0453908377 | GE CAP 5,375% 23/01/2020 | EUR | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS0254356057 | GE CAP EU FUND TV 17/05/2021 | EUR | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| XS1042118288 | GE TV 28/03/2020 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 143,23 | 148 | 144,72754 | 7 | 236.000 | 341.557 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 121,32 | 121,32 | 121,32 | 1 | 6.000 | 7.279,2 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0974877150 | GLENCORE 3,375% 30/9/2020 | EUR |