Lunedì, Settembre 27, 2021 - 14:54

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
XS0842659426ENEL 4,875% 17/04/2023EUR108,255
XS0452187916ENEL 5,00% 14/9/2022EUR105,255
XS0192503695ENEL 5,25% 20/05/2024EUR114,625
XS0177089298ENEL 5,25%29/09/2023EUR111,125
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP114,35
XS0306646042ENEL 5,625% 21/06/2027EUR130,525
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP151,525
XS1550149204ENEL GREEN 1% 16/9/2024EUR103,37
FR0013284247ENGIE GREEN 0,375% 28/2/23 CALLEUR100,875
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR107,73
XS1493322355ENI 0,625% 19/9/2024EUR102,22
XS1412593185ENI 0,75% 17/5/22EUR100,725
XS1493328477ENI 1,125% 19/9/2028EUR105,415
XS1551068676ENI 1,5% 17/1/2027EUR107,12
XS1412711217ENI 1,625% 17/5/28EUR109,145
XS1292988984ENI 1,75% 18/01/2024EUR104,56
XS0996354956ENI 2,625% 22/11/2021EUR100,51
XS0951565091ENI 3,25% 10/07/2023EUR106,41
XS1023703090ENI 3,625% 29/01/2029EUR123,895
XS0970852348ENI 3,75% 12/09/2025EUR115,19
XS1706921951ESSELUNGA 0,875% 25/10/23 CALLEUR101,765
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR106,815
XS1329671132EXOR 2,125% CALL 02/12/2022EUR102,4
XS1119021357EXOR 2,50% 08/10/2024EUR108,24
XS1380394806FERRARI 1,5% 16/3/23EUR102,34
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR105,545
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD107,24
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD113,15
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD107,425
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD116,575
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD121,375122,5122,5122,535.0005.226,55517
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD131,675
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR98,48
XS1004118904FS 3,50% 13/12/2021EUR100,95
XS1612543121GE 1,5% 17/05/2029 CALLEUR106,36
US369604BD45GE 2,70% 09/10/2022 USDUSD102,36
US36962G6S82GE 3,10% 09/01/2023 USDUSD103,475
US36962G6F61GE 3,15% 07/09/2022 USDUSD102,605
US369604BF92GE 4,125% 9/10/2042 USDUSD116,615
XS0319509294GE 8,35% 03/09/2022 MXNMXN101,75
US36962GW752GE TV 05/05/2026 USDUSD99,015
US36962GL367GE TV 13/05/2024 USDUSD99,365
US36966THT25GE TV 15/03/2023 USDUSD101,25
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR150,93
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR115,01
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR104,89
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR114
US37045XAW65GM 3,45% 10/4/22 USD CALLUSD100,875
US37045XBQ88GM 4% 6/10/26 USD CALLUSD110,5
US37045VAE02GM 4,875% 2/10/23 USDUSD108