Obbligazioni corporate - del mese 2020-07
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 | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS0914294979 | SNAM 3,375% 29/01/2021 | EUR | ||||||
| XS0974375130 | TELECOM 4,875% 25/09/2020 | EUR | ||||||
| XS0951567030 | A2A 4,375% 10/01/2021 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0875796541 | DEUTSCHE TELEKOM 2,125%18/1/2021 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 119,04 | 119,04 | 119,04 | 1 | 50.000 | 59.520 |
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| FR0011769090 | RENAULT 3,125% CALL 05/3/21 | EUR | ||||||
| XS1020952435 | TELECOM ITALIA 4,50% 25/01/2021 | EUR | ||||||
| XS0999654873 | FINMECCANICA FIN 4,5% 19/1/21 | EUR | 101,3 | 101,34 | 101,32 | 3 | 300.000 | 303.960 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1004874621 | A2A 3,625% 13/1/2022 | EUR | ||||||
| XS1004118904 | FS 3,50% 13/12/2021 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0996354956 | ENI 2,625% 22/11/2021 | EUR | ||||||
| XS0986174851 | ATLANTIA 2,875% 26/2/2021 | EUR | ||||||
| XS0976307040 | HERA 3,25% 4/10/2021 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0954248729 | FS 4% 22/07/2020 | EUR | ||||||
| FR0011560986 | AREVA 3,25% 4/9/2020 | EUR | ||||||
| XS0647298883 | ENEL 5,00% 12/07/2021 | EUR | ||||||
| XS0479869744 | VODAFONE GROUP 4,65% 20/01/22 | EUR | ||||||
| XS0677389347 | KPN 4,5% 04/10/2021 | EUR | ||||||
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | 105,9 | 105,9 | 105,9 | 1 | 50.000 | 52.950 |
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,5 | 114,7 | 107,6 | 2 | 100.000 | 107.600 |
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0605214336 | TERNA SPA 4,75% 15/03/2021 | EUR | ||||||
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | EUR | 105,89 | 105,9 | 105,895 | 2 | 100.000 | 105.895 |
| XS0254356057 | GE CAP EU FUND TV 17/05/2021 | EUR | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 153,5 | 153,5 | 153,5 | 1 | 26.000 | 39.910 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | ||||||
| FR0010474239 | VEOLIA ENVIRON. 5,125% 24/5/22 | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 131,3 | 136,56 | 131,77818 | 5 | 22.000 | 28.991,2 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 118,79 | 118,79 | 118,79 | 1 | 5.000 | 5.939,5 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 112,48 | 113,72 | 113,08 | 4 | 200.000 | 226.160 |