Obbligazioni corporate - del mese 2020-07
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0875796541 | DEUTSCHE TELEKOM 2,125%18/1/2021 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS0677389347 | KPN 4,5% 04/10/2021 | EUR | ||||||
| XS0647298883 | ENEL 5,00% 12/07/2021 | EUR | ||||||
| XS0605214336 | TERNA SPA 4,75% 15/03/2021 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,5 | 114,7 | 107,6 | 2 | 100.000 | 107.600 |
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | 105,9 | 105,9 | 105,9 | 1 | 50.000 | 52.950 |
| XS0479869744 | VODAFONE GROUP 4,65% 20/01/22 | EUR | ||||||
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | EUR | 105,89 | 105,9 | 105,895 | 2 | 100.000 | 105.895 |
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0254356057 | GE CAP EU FUND TV 17/05/2021 | EUR | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 118,79 | 118,79 | 118,79 | 1 | 5.000 | 5.939,5 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 112,48 | 113,72 | 113,08 | 4 | 200.000 | 226.160 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 99,4 | 100,2 | 99,84 | 8 | 1.000.000 | 998.400 |
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 99,02 | 100,36 | 99,91333 | 3 | 300.000 | 299.740 |
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 87,05 | 87,05 | 87,05 | 1 | 100.000 | 87.050 |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| XS1697916358 | FCA 0,25% 12/10/2020 | EUR | ||||||
| XS1692348847 | VOLKSWAGEN LEASING 0,25% 5/10/20 | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 94,21 | 94,21 | 94,21 | 1 | 100.000 | 94.210 |
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1647100848 | CMA CGM 6,50% 15/07/2022 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 119,04 | 119,04 | 119,04 | 1 | 50.000 | 59.520 |
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 153,5 | 153,5 | 153,5 | 1 | 26.000 | 39.910 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 102,4 | 110,44 | 104,86558 | 8 | 86.000 | 78.441,43181 |
| USU8810LAA18 | TESLA 5,30% 15/08/25 CALL USD | USD | 103,49 | 103,49 | 103,49 | 1 | 8.000 | 7.040,13605 |