Lunedì, Maggio 16, 2022 - 17:03

Obbligazioni corporate - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2250376477A2A 0,625% 28/10/32 CALLEUR80,485
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR97,42
XS1508912646ACEA 1% 24/10/26 CALLEUR96,215
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR95,34
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR82,75
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR96,82143
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR100,25
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD102,095102,9102,9102,9130.00029.725,56572
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD97,985
XS1624210933ANSALDO ENERGIA 2,75% 31/5/2024EUR98,11
XS1292389415APPLE 2% 17/09/2027EUR102,535
US037833AK68APPLE 2,40% 3/5/2023 USDUSD100,085
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD96,915
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD100,035
US037833AS94APPLE 3,45% 06/5/2024 USDUSD101,4
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD93,085
XS1558491855ATLANTIA 1,625% 03/02/2025EUR95,53
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR88,38
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR90,875
XS0542534192ATLANTIA 4,375% 16/09/2025EUR104,145
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD91,225
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR99,775
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR90,055
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR93,555
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR88,095
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR95,325
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR88,985
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR84,85
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR99,875
DE000A1R0XG3BASF 5,75% 05/12/2022 CALLEUR101,15
XS1823502650BASF SE 0,875% 22/05/2025EUR99,225
XS1015217703BMW 2,625% 17/1/2024EUR102,99
XS2010445026BMW FINANCE 0,125% 13/07/2022EUR100,57
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR97,215
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR100,935
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR100,75
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR100,6
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR99,375
XS1412424662CNH 2,875% 17/5/23EUR101,975
DE000A169G15DAIMLER 1,40% 12/01/2024EUR100,735
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR102,04
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/22EUR100,645
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR146,21
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR94,1
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR117,26
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR110,36
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD93,0594,2294,2294,2218.0007.258,16081
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD100,355
FR0010800540EDF 4,625% 11/09/2024EUR107,72
XS0162990229EDF 5,625% 21/02/2033EUR127,105