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 |
|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 95,92 | 99,25 | 98,176 | 13 | 190.000 | 168.411,24666 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 104,25 | 104,25 | 104,25 | 1 | 30.000 | 28.155,38351 |
| USU8810LAA18 | TESLA 5,30% 15/08/25 CALL USD | USD | 100,25 | 101,05 | 100,51 | 5 | 104.000 | 94.117,17188 |
| US428040CN71 | HERTZ 6,25% 15/10/22 CALL USD | USD | 100,08 | 102,69 | 100,515 | 2 | 12.000 | 10.792,27234 |
| US36962G4R28 | GE 4,375% 16/09/2020 USD | USD | ||||||
| US12592BAG95 | CNH 3,875% 15/10/2021 USD | USD | 102,51 | 103,74 | 103,088 | 4 | 130.000 | 121.129,68476 |
| US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD | ||||||
| US191216BY55 | COCA COLA 1,55% 1/9/2021 USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 112,66 | 112,66 | 112,66 | 1 | 50.000 | 50.629,15693 |
| US037833CC25 | APPLE 1,55% 4/8/2021 USD | USD | 99,89 | 99,89 | 99,89 | 1 | 2.000 | 1.788,22055 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| USN30707AG37 | ENEL 3,50% 06/04/2028 USD | USD | ||||||
| USN30707AF53 | ENEL 2,75% 06/04/2023 USD | USD | ||||||
| US37045XAW65 | GM 3,45% 10/4/22 USD CALL | USD | ||||||
| US37045VAJ98 | GM 5,2% 1/4/45 USD | USD | 100,25 | 106,5 | 103,42263 | 8 | 38.000 | 35.416,76753 |
| US37045VAE02 | GM 4,875% 2/10/23 USD | USD | ||||||
| US013817AW16 | ALCOA 5,125% 1/10/2024 USD CALL | USD | 107,95 | 108,4 | 108,175 | 2 | 8.000 | 7.794,28141 |
| XS1042118288 | GE TV 28/03/2020 USD | USD | 99,89 | 99,89 | 99,89 | 1 | 10.000 | 8.986,95457 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US268648AQ50 | EMC 2,65% 1/6/2020 USD | USD | 99,36 | 99,36 | 99,36 | 1 | 4.000 | 3.584,41558 |
| US278642AN33 | EBAY 3,8% 09/3/22 USD CALL | USD | ||||||
| US12592BAF13 | CNH 4,875% 1/4/21 USD | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | USD | ||||||
| US037833BS85 | APPLE 2,25% 23/2/21 USD CALL | USD | 100,93 | 100,96 | 100,945 | 2 | 20.000 | 18.191,58325 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 110 | 110 | 110 | 1 | 6.000 | 5.984,22341 |
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US31562QAC15 | FIAT 4,5% 15/4/2020 USD | USD | ||||||
| US037833AW07 | APPLE TV 7/2/20 USD | USD | ||||||
| US191216AR14 | COCA COLA 3,15% 15/11/2020 USD | USD | ||||||
| XS1042118106 | GE 2,50% 28/03/2020 USD | USD | ||||||
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | 102,4 | 102,4 | 102,4 | 1 | 10.000 | 9.235,20924 |
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US369604BD45 | GE 2,70% 09/10/2022 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 105,2 | 105,2 | 105,2 | 1 | 50.000 | 47.666,51563 |
| US037833AX89 | APPLE 1,55% 07/02/20 USD | USD | ||||||
| US345370BV11 | FORD 8,90% 15/1/32 USD | USD | 123 | 123 | 123 | 1 | 2.000 | 2.235,34757 |
| US345370BR09 | FORD 7,4% 1/11/46 USD | USD | 119,2 | 119,2 | 119,2 | 1 | 5.000 | 5.373,72644 |
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | 114 | 118 | 116 | 2 | 10.000 | 10.486,28380 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US278642AK93 | EBAY 2,875% 1/8/21 USD CALL | USD | ||||||
| US037833AZ38 | APPLE 2,50% 9/2/25 USD | USD | 101,9 | 101,9 | 101,9 | 2 | 62.000 | 56.550,30433 |
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 101,55 | 101,55 | 101,55 | 1 | 10.000 | 9.075,87809 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105,6 | 111,25 | 106,94111 | 12 | 117.000 | 112.085,78696 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 112,75 | 116,5 | 113,34643 | 4 | 14.000 | 14.226,62940 |