Obbligazioni corporate - del mese 2020-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 103,95 | 103,95 | 103,95 | 1 | 100.000 | 103.950 |
| 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 | ||||||
| XS0999654873 | FINMECCANICA FIN 4,5% 19/1/21 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 104,25 | 104,25 | 104,25 | 1 | 30.000 | 28.155,38351 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 95,92 | 99,25 | 98,176 | 13 | 190.000 | 168.411,24666 |
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | 114 | 118 | 116 | 2 | 10.000 | 10.486,28380 |
| US345370BR09 | FORD 7,4% 1/11/46 USD | USD | 119,2 | 119,2 | 119,2 | 1 | 5.000 | 5.373,72644 |
| US345370BV11 | FORD 8,90% 15/1/32 USD | USD | 123 | 123 | 123 | 1 | 2.000 | 2.235,34757 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 89,31 | 94 | 92,35895 | 19 | 380.000 | 317.319,21853 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105,6 | 111,25 | 106,94111 | 12 | 117.000 | 112.085,78696 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 112,75 | 116,5 | 113,34643 | 4 | 14.000 | 14.226,62940 |
| 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 | ||||||
| XS1004118904 | FS 3,50% 13/12/2021 | EUR | ||||||
| XS0954248729 | FS 4% 22/07/2020 | 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 | 102,4 | 102,4 | 102,4 | 1 | 10.000 | 9.235,20924 |
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | ||||||
| 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 | 96 | 98,2 | 96,20319 | 3 | 94.000 | 81.170,90860 |
| XS1042118288 | GE TV 28/03/2020 USD | USD | 99,89 | 99,89 | 99,89 | 1 | 10.000 | 8.986,95457 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 122,53 | 122,53 | 122,53 | 1 | 20.000 | 24.506 |
| 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 | 100,25 | 106,5 | 103,42263 | 8 | 38.000 | 35.416,76753 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 103,5 | 103,5 | 103,5 | 1 | 4.000 | 3.755,10204 |
| XS0860855930 | GTECH 3,5% CALL CR PROT 5/3/20 | EUR | ||||||
| XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | EUR | ||||||
| XS0911691003 | HEINEKEN 2% 06/04/2021 | EUR | ||||||
| XS0976307040 | HERA 3,25% 4/10/2021 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR |