Giovedì, Maggio 16, 2024 - 17:40

Obbligazioni corporate - del mese 2020-01

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS1316567343AUTOSTRADE 1,125% 4/11/2021EUR
XS1314238459IREN 2,75% 2/11/2022EUR
XS1292988984ENI 1,75% 18/01/2024EUR
XS1292389415APPLE 2% 17/09/2027EUR
XS1237519571RAI 1,50% 28/05/2020EUR
XS1691781865HEINEKEN 1,50% 03/10/29 CALLEUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR9698972200.000194.000
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR
XS1677902162CARLSBERG FIN 0,50% 06/9/23 CALLEUR
XS1652866002TERNA SPA 1,375% 26/07/2027EUR
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR
XS1627782771LEONARDO 1,5% 07/06/24 CALLEUR
XS1612543121GE 1,5% 17/05/2029 CALLEUR
XS1591523755SAIPEM 2,75% 05/04/2022EUR
XS1578294081ITALGAS 1,125% 14/3/24EUR
XS1555402145SNAM 1,25% 25/1/2025EUR
XS1551917591ITALGAS 1,625% 19/1/2027EUR
XS1551917245ITALGAS 0,50% 19/1/22EUR
XS1551678409TELECOM ITALIA 2,5% 19/7/2023EUR105,7105,7105,71100.000105.700
XS1220057472FCA 1,375% 17/4/2020EUR
XS1186131717FCE BANK PLC 1,134% 10/02/2022EUR
XS1211040917TEVA 1,25% 31/3/23 CALLEUR
XS1205716720AUTOSTRADA BS 2,375%CALL 20/3/20EUR
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR
XS1195347478A2A 1,75% 25/2/25 CALLEUR
XS1551347393JAGUAR 2,20% 15/01/2024EUR95,5196,5595,853336600.000575.120
XS1551068676ENI 1,5% 17/1/2027EUR
XS1550149204ENEL GREEN 1% 16/9/2024EUR
XS1533918584AZIMUT 2,00% 28/03/2022EUR
XS1511781467IREN 0,875% 4/11/2024EUR
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS1178105851TERNA 0,875% 2/2/22EUR
XS1176079843ENEL 1,966% 27/1/2025EUR
XS1169832810TELECOM ITALIA 3,25% 16/1/2023EUR
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR103,78104,86104,66585353.00055.472,9
XS1128224703AIRBUS 2,125% 29/10/2029EUR117,45117,45117,451100.000117.450
XS1505554771TELEFONICA 1,93% 17/10/2031EUR
XS1505554698TELEFONICA 0,318% 17/10/2020EUR
XS1503131713TERNA 1% 11/10/2028EUR
XS1499604905VODAFONE 0,50% 30/1/24EUR
XS1497606365TELECOM 3% 30/09/2025EUR
XS1493328477ENI 1,125% 19/9/2028EUR
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR
XS1119021357EXOR 2,50% 08/10/2024EUR
XS1114452060CNH 2,875% 27/09/2021EUR
XS0881362502TOYOTA MOTOR 2,375% 01/02/2023EUR
XS0974877150GLENCORE 3,375% 30/9/2020EUR