Venerdì, Maggio 17, 2024 - 13:40

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
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD105,84114,3111,568518174.000167.987,28156
US88167AAD37TEVA 2,80% 21/07/2023 USD CALLUSD96,9696,9696,96110.0008.275,15576
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD113,4125,25124,17273222.00023.655,34155
US382550BF73GOODYEAR 5% 31/5/26 CALL USDUSD96,59997,50348746.00038.923,70904
US36962GL367GE TV 13/05/2024 USDUSD
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD79,6589,9585,6795423524.000386.558,51660
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD113,35113,35113,35260.00060.260,49973
USU42804AP61HERTZ 5,50% 15/10/24 CALL USDUSD30,194442,74455322.0008.227,12003
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD139149,5143,6736111144.000182.000,58961
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD108,35110,62109,749211972.350.0002.266.049,77044
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD117,5118,64118,45260.00061.498,90259
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD83,290,687,531556168.000127.145,69546
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD95,6100,6697,841549272.000231.568,56208
USU8810LAA18TESLA 5,30% 15/08/25 CALL USDUSD103,49103,49103,4918.0007.040,13605
US428040CN71HERTZ 6,25% 15/10/22 CALL USDUSD32,074036,32410478.00024.801,04502
US36962G4R28GE 4,375% 16/09/2020 USDUSD
US12592BAG95CNH 3,875% 15/10/2021 USDUSD
US594918BR43MICROSOFT 2,4% 8/8/2026 USD CALLUSD
US191216BZ21COCA COLA 2,25% 1/9/2026 USDUSD
US191216BY55COCA COLA 1,55% 1/9/2021 USDUSD98,8100,8399,81528.0007.074,24176
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD129,31129,66129,58222218.00020.157,97929
US037833CC25APPLE 1,55% 4/8/2021 USDUSD
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD108,56108,56108,5616.0005.815,71429
US37045XAW65GM 3,45% 10/4/22 USD CALLUSD
US37045VAJ98GM 5,2% 1/4/45 USDUSD97,5107,5101,2387419238.000212.271,16277
US37045VAE02GM 4,875% 2/10/23 USDUSD
US013817AW16ALCOA 5,125% 1/10/2024 USD CALLUSD102,65102,65102,65150.00044.833,15863
US428236BR31HP INC 6,00% CALL 15/09/2041 USDUSD
US36962GW752GE TV 05/05/2026 USDUSD89,9989,9989,9917.0005.537,84615
US278642AN33EBAY 3,8% 09/3/22 USD CALLUSD
US12592BAF13CNH 4,875% 1/4/21 USDUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD
US037833BX70APPLE 4,65% 23/2/46 USD CALLUSD
US037833BS85APPLE 2,25% 23/2/21 USD CALLUSD
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD113,56115,1114,14416.00015.993,49314
US31562QAF46STELLANTIS 5,25% 15/4/23 CAL USDUSD
US191216AR14COCA COLA 3,15% 15/11/2020 USDUSD
US36962G6S82GE 3,10% 09/01/2023 USDUSD
US36962G6F61GE 3,15% 07/09/2022 USDUSD
US369604BF92GE 4,125% 9/10/2042 USDUSD99,210099,3375324.00021.024,14917
US369604BD45GE 2,70% 09/10/2022 USDUSD
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD
US345370BN94FORD 7,125% 15/11/25 USDUSD
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD115,48115,48115,48110.00010.087,35150
US037833AS94APPLE 3,45% 06/5/2024 USDUSD110,36110,38110,3704250.00048.226,16447
US278642AK93EBAY 2,875% 1/8/21 USD CALLUSD
US037833AZ38APPLE 2,50% 9/2/25 USDUSD107,9108,34108,05833448.00045.468,66122
US037833AK68APPLE 2,40% 3/5/2023 USDUSD
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD102106103,83562473.00065.815,44287
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD102,4110,44104,86558886.00078.441,43181
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