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 |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS1042118106 | GE 2,50% 28/03/2020 USD | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US191216AR14 | COCA COLA 3,15% 15/11/2020 USD | USD | ||||||
| US191216BY55 | COCA COLA 1,55% 1/9/2021 USD | USD | ||||||
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US268648AQ50 | EMC 2,65% 1/6/2020 USD | USD | 99,36 | 99,36 | 99,36 | 1 | 4.000 | 3.584,41558 |
| US278642AK93 | EBAY 2,875% 1/8/21 USD CALL | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 105,2 | 105,2 | 105,2 | 1 | 50.000 | 47.666,51563 |
| US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | ||||||
| US278642AN33 | EBAY 3,8% 09/3/22 USD CALL | USD | ||||||
| USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | USD | ||||||
| USN30707AF53 | ENEL 2,75% 06/04/2023 USD | USD | ||||||
| USN30707AG37 | ENEL 3,50% 06/04/2028 USD | USD | ||||||
| USU42804AP61 | HERTZ 5,50% 15/10/24 CALL USD | USD | ||||||
| USU8810LAA18 | TESLA 5,30% 15/08/25 CALL USD | USD | 100,25 | 101,05 | 100,51 | 5 | 104.000 | 94.117,17188 |
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 103,46 | 105,81 | 105,07271 | 36 | 310.000 | 293.629,16244 |
| US037833CC25 | APPLE 1,55% 4/8/2021 USD | USD | 99,89 | 99,89 | 99,89 | 1 | 2.000 | 1.788,22055 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 112,66 | 112,66 | 112,66 | 1 | 50.000 | 50.629,15693 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 112,75 | 116,5 | 113,34643 | 4 | 14.000 | 14.226,62940 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105,6 | 111,25 | 106,94111 | 12 | 117.000 | 112.085,78696 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD |