Sabato, Maggio 18, 2024 - 07:37

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
US12592BAG95CNH 3,875% 15/10/2021 USDUSD101,5101,5101,514.0003.668,56420
US191216AR14COCA COLA 3,15% 15/11/2020 USDUSD102,19102,19102,19154.00050.025,02040
US191216BY55COCA COLA 1,55% 1/9/2021 USDUSD99,24100,64100,542947136.000124.404,15328
US191216BZ21COCA COLA 2,25% 1/9/2026 USDUSD98,69101,9101,370215192.000177.649,09736
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD
US268648AQ50EMC 2,65% 1/6/2020 USDUSD
US278642AK93EBAY 2,875% 1/8/21 USD CALLUSD101,33101,33101,33150.00045.838,23396
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD
US278642AN33EBAY 3,8% 09/3/22 USD CALLUSD
US31562QAC15FIAT 4,5% 15/4/2020 USDUSD
US31562QAF46STELLANTIS 5,25% 15/4/23 CAL USDUSD
US345370BN94FORD 7,125% 15/11/25 USDUSD115117,25115,45225.00026.154,32075
US345370BR09FORD 7,4% 1/11/46 USDUSD112,5112,5112,5115.00015.285,32609
US345370BV11FORD 8,90% 15/1/32 USDUSD126129127,77227522.00025.540,90712
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD85,890,587,4624017416.000329.456,69696
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD9810199,691817166.000150.508,45800
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD929694,053578168.000142.950,16543
US369604BD45GE 2,70% 09/10/2022 USDUSD
US369604BF92GE 4,125% 9/10/2042 USDUSD96,55101,94100,724536234.000214.153,75384
US36962G4R28GE 4,375% 16/09/2020 USDUSD
US36962G6F61GE 3,15% 07/09/2022 USDUSD
US36962G6S82GE 3,10% 09/01/2023 USDUSD
US36962GL367GE TV 13/05/2024 USDUSD
US36962GW752GE TV 05/05/2026 USDUSD
US37045VAE02GM 4,875% 2/10/23 USDUSD
US37045VAJ98GM 5,2% 1/4/45 USDUSD96,2510297,3022410134.000118.995,36887
US37045XAW65GM 3,45% 10/4/22 USD CALLUSD
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD101,05101,7101,1583326.0005.525,26172
US428040CN71HERTZ 6,25% 15/10/22 CALL USDUSD101,93101,93101,9314.0003.693,11594
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD11411411416.0006.201,26927
US594918BR43MICROSOFT 2,4% 8/8/2026 USD CALLUSD
USN30707AF53ENEL 2,75% 06/04/2023 USDUSD
USN30707AG37ENEL 3,50% 06/04/2028 USDUSD104,21104,21104,211200.000189.731,45198
USU8810LAA18TESLA 5,30% 15/08/25 CALL USDUSD
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD112,01112,01112,01130.00030.465,09519
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD103,36109,89106,9204115122.000118.517,68366
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD104,3104,3104,3216.00015.133,76258
XS0643183220VIMPELCOM 7,5043% 1/3/22 USDUSD
XS0889401724VIMPELCOM 5,95% 13/2/23 USDUSD
XS1042118106GE 2,50% 28/03/2020 USDUSD
XS1042118288GE TV 28/03/2020 USDUSD
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD
US013817AW16ALCOA 5,125% 1/10/2024 USD CALLUSD
US023135AL05AMAZON 2,60% 5/12/2019 USDUSD100,01100,01100,01120.00018.153,92993
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD107,54109,52108,8626.0005.913,17460
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD124,49124,49124,4912.0002.258,11718
US037833AK68APPLE 2,40% 3/5/2023 USDUSD
US037833AS94APPLE 3,45% 06/5/2024 USDUSD
USN30707AC23ENEL 3,625% 25/5/27 CALL USDUSD101,46105,74103,84254800.000757.192,19015
201 - 250 / 256
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