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 |
---|---|---|---|---|---|---|---|---|
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS1316567343 | AUTOSTRADE 1,125% 4/11/2021 | EUR | ||||||
XS1314238459 | IREN 2,75% 2/11/2022 | EUR | ||||||
XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
XS1237519571 | RAI 1,50% 28/05/2020 | EUR | ||||||
XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | EUR | ||||||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 96 | 98 | 97 | 2 | 200.000 | 194.000 |
XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
XS1677902162 | CARLSBERG FIN 0,50% 06/9/23 CALL | EUR | ||||||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
XS1591523755 | SAIPEM 2,75% 05/04/2022 | EUR | ||||||
XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
XS1551917245 | ITALGAS 0,50% 19/1/22 | EUR | ||||||
XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 105,7 | 105,7 | 105,7 | 1 | 100.000 | 105.700 |
XS1220057472 | FCA 1,375% 17/4/2020 | EUR | ||||||
XS1186131717 | FCE BANK PLC 1,134% 10/02/2022 | EUR | ||||||
XS1211040917 | TEVA 1,25% 31/3/23 CALL | EUR | ||||||
XS1205716720 | AUTOSTRADA BS 2,375%CALL 20/3/20 | EUR | ||||||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
XS1195347478 | A2A 1,75% 25/2/25 CALL | EUR | ||||||
XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | 95,51 | 96,55 | 95,85333 | 6 | 600.000 | 575.120 |
XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
XS1533918584 | AZIMUT 2,00% 28/03/2022 | EUR | ||||||
XS1511781467 | IREN 0,875% 4/11/2024 | EUR | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
XS1178105851 | TERNA 0,875% 2/2/22 | EUR | ||||||
XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 103,78 | 104,86 | 104,66585 | 3 | 53.000 | 55.472,9 |
XS1128224703 | AIRBUS 2,125% 29/10/2029 | EUR | 117,45 | 117,45 | 117,45 | 1 | 100.000 | 117.450 |
XS1505554771 | TELEFONICA 1,93% 17/10/2031 | EUR | ||||||
XS1505554698 | TELEFONICA 0,318% 17/10/2020 | EUR | ||||||
XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
XS1114452060 | CNH 2,875% 27/09/2021 | EUR | ||||||
XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
XS0974877150 | GLENCORE 3,375% 30/9/2020 | EUR |