Obbligazioni corporate - del mese 2019-09
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0914294979 | SNAM 3,375% 29/01/2021 | EUR | ||||||
| XS0853682069 | SNAM 3,50% 13/02/2020 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 100 | 100 | 100 | 1 | 100.000 | 100.000 |
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | ||||||
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS1088515207 | STELLANTIS 4,75% 15/07/22 | EUR | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS0974375130 | TELECOM 4,875% 25/09/2020 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS0868458653 | TELECOM ITALIA 4% 21/01/2020 | EUR | ||||||
| XS1020952435 | TELECOM ITALIA 4,50% 25/01/2021 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 148,77 | 150,07 | 149,66894 | 7 | 47.000 | 70.344,4 |
| XS1505554698 | TELEFONICA 0,318% 17/10/2020 | EUR | ||||||
| XS1394764689 | TELEFONICA 1,46% 13/4/26 | EUR | ||||||
| XS1505554771 | TELEFONICA 1,93% 17/10/2031 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0767278301 | TELEKOM 4% 04/04/2022 | EUR | 110,5 | 110,5 | 110,5 | 1 | 100.000 | 110.500 |
| XS1178105851 | TERNA 0,875% 2/2/22 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS0605214336 | TERNA SPA 4,75% 15/03/2021 | EUR | ||||||
| USU8810LAA18 | TESLA 5,30% 15/08/25 CALL USD | USD | ||||||
| XS1211040917 | TEVA 1,25% 31/3/23 CALL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 104,3 | 104,3 | 104,3 | 2 | 16.000 | 15.133,76258 |
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | 110,19 | 110,19 | 110,19 | 1 | 1.000 | 1.101,9 |
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 102,21 | 104,88 | 104,27360 | 76 | 1.360.000 | 1.291.947,98082 |
| FR0010033381 | VEOLIA 6,125% 25/11/33 | EUR | ||||||
| FR0010474239 | VEOLIA ENVIRON. 5,125% 24/5/22 | EUR | ||||||
| XS0889401724 | VIMPELCOM 5,95% 13/2/23 USD | USD | ||||||
| XS0643183220 | VIMPELCOM 7,5043% 1/3/22 USD | USD | ||||||
| FR0010830034 | VIVENDI 4,875% 02/12/2019 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS0479869744 | VODAFONE GROUP 4,65% 20/01/22 | EUR | ||||||
| XS0304458051 | VODAFONE GROUP 5,375 06/06/22 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 103,18 | 103,18 | 103,18 | 1 | 1.000 | 1.031,8 |
| XS0873793375 | VOLKSWAGEN 2% 14/1/2020 | EUR |