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 |
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0996354956 | ENI 2,625% 22/11/2021 | EUR | ||||||
| DE000A1TNK86 | DAIMLER 2% 07/4/2020 | EUR | ||||||
| XS0986174851 | ATLANTIA 2,875% 26/2/2021 | EUR | ||||||
| XS0976307040 | HERA 3,25% 4/10/2021 | EUR | ||||||
| XS0975256685 | REPSOL 3,625% 7/10/2021 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0954248729 | FS 4% 22/07/2020 | EUR | ||||||
| XS0953215349 | FIAT 6 ,75% 14/10/2019 | EUR | ||||||
| FR0011560986 | AREVA 3,25% 4/9/2020 | EUR | ||||||
| FR0011560333 | SANOFI 1,875% 4/9/2020 | EUR | ||||||
| XS0741137029 | ENI 4,25% 03/02/2020 | EUR | ||||||
| XS0471071133 | HERA 4,50% 03/12/2019 | EUR | ||||||
| XS0647298883 | ENEL 5,00% 12/07/2021 | EUR | ||||||
| XS0543354236 | KPN 3,75% 21/09/20 | EUR | ||||||
| XS0494953820 | DEUTSCHE TELEKOM 4,25% 16/03/20 | EUR | ||||||
| XS0479869744 | VODAFONE GROUP 4,65% 20/01/22 | EUR | ||||||
| XS0677389347 | KPN 4,5% 04/10/2021 | EUR | ||||||
| XS0304458051 | VODAFONE GROUP 5,375 06/06/22 | EUR | ||||||
| DE000A0DLU69 | EWE 4,875% 14/10/2019 | EUR | ||||||
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | 110,19 | 110,19 | 110,19 | 1 | 1.000 | 1.101,9 |
| XS0496716282 | ITALCEMENTI S/UP CR PR 19/03/20 | EUR | ||||||
| XS0495012428 | ACEA 4,50% CALL 16/03/2020 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | ||||||
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| FR0010830034 | VIVENDI 4,875% 02/12/2019 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 115,38 | 115,38 | 115,38 | 1 | 50.000 | 57.690 |
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0605214336 | TERNA SPA 4,75% 15/03/2021 | EUR | ||||||
| XS0521000975 | ENI 4,00% 29/06/2020 | EUR | ||||||
| XS0473114543 | LAFARGE 5,50% 16/12/2019 | EUR | ||||||
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | EUR | ||||||
| XS0254356057 | GE CAP EU FUND TV 17/05/2021 | EUR | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS0213972614 | NATIONAL GRID 4,375%10/03/2020 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 156,78 | 160,5 | 158,10857 | 2 | 28.000 | 44.270,4 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 120,08 | 120,24 | 120,19429 | 2 | 7.000 | 8.413,6 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 148,77 | 150,07 | 149,66894 | 7 | 47.000 | 70.344,4 |
| FR0010474239 | VEOLIA ENVIRON. 5,125% 24/5/22 | EUR | ||||||
| FR0010033381 | VEOLIA 6,125% 25/11/33 | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 143,23 | 148 | 144,72754 | 7 | 236.000 | 341.557 |
| FR0000471930 | FRANCE TELECOM 8,125% 28/01/2033 | EUR | ||||||
| XS0223447227 | EDP FINANCE 4,125% 29/06/2020 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 121,32 | 121,32 | 121,32 | 1 | 6.000 | 7.279,2 |
| XS0453908377 | GE CAP 5,375% 23/01/2020 | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 120,49 | 120,49 | 120,49 | 1 | 50.000 | 60.245 |
| XS0451457435 | ENI 4,125% 16/09/2019 | EUR |