Obbligazioni corporate - del mese 2019-11
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 | ||||||
| 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 | ||||||
| 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 | 106,15 | 106,15 | 106,15 | 1 | 100.000 | 106.150 |
| 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 | 101 | 101,33 | 101,10909 | 3 | 66.000 | 60.265,69571 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 91,85 | 93,25 | 92,88043 | 5 | 92.000 | 77.463,69212 |
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | 112,75 | 115,22 | 114,73933 | 5 | 150.000 | 154.522,56365 |
| US345370BR09 | FORD 7,4% 1/11/46 USD | USD | 110,5 | 113,75 | 112,125 | 2 | 10.000 | 10.170,40981 |
| US345370BV11 | FORD 8,90% 15/1/32 USD | USD | 119,25 | 123,55 | 120,875 | 5 | 14.000 | 15.321,87697 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 86,15 | 88,5 | 87,33858 | 13 | 254.000 | 200.776,88932 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104,75 | 108,89 | 107,83796 | 7 | 54.000 | 52.644,56091 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 110 | 111,45 | 111,10273 | 4 | 11.000 | 11.065,07205 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 117,23 | 117,23 | 117,23 | 1 | 10.000 | 10.624,43357 |
| XS1729872652 | FORD MOTOR CREDIT TV 01/12/2021 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 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 | 101,8 | 101,8 | 101,8 | 1 | 10.000 | 9.163,74111 |
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | 101,48 | 101,5 | 101,48444 | 2 | 45.000 | 41.520,14184 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| 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 | 93,12 | 97 | 95,06 | 2 | 10.000 | 8.558,75574 |
| XS1042118288 | GE TV 28/03/2020 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 121,49 | 121,49 | 121,49 | 1 | 25.000 | 30.372,5 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0974877150 | GLENCORE 3,375% 30/9/2020 | EUR | ||||||
| US37045XAW65 | GM 3,45% 10/4/22 USD CALL | USD | ||||||
| US37045VAE02 | GM 4,875% 2/10/23 USD | USD | ||||||
| US37045VAJ98 | GM 5,2% 1/4/45 USD | USD | 98 | 101 | 100 | 7 | 56.000 | 50.653,87198 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 102,5 | 105 | 102,77922 | 4 | 77.000 | 71.211,94638 |