Lunedì, Maggio 6, 2024 - 10:19

Obbligazioni corporate - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR97,5785
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR97,2675
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR95,587
DE000A289QR9DAIMLER GREEN 0,75% 10/09/2030EUR86,7345
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR129,8005
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR92,75
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR107,4675
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR101,282
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD82,972
XS2433244089E.ON 0,125% 18/01/2026 CALLEUR94,575
XS2526828996E.ON 2,875% 26/08/2028 CALLEUR98,513
XS2574873266E.ON 3,50% 12/01/2028 CALLEUR100,7055
XS2103014291E.ON GREEN 0,375% 29/09/27 CALLEUR90,642
XS2463505581E.ON GREEN 0,875% 08/01/25 CALLEUR98,3635
XS2574873183E.ON GREEN 3,875% 12/01/35 CALLEUR101,5405
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD99,628
FR0010800540EDF 4,625% 11/09/2024EUR100,655
XS0162990229EDF 5,625% 21/02/2033EUR113,6795
XS1425966287ENEL 1,375% 1/6/26EUR95,844
XS1176079843ENEL 1,966% 27/1/2025EUR98,886
XS0192503695ENEL 5,25% 20/05/2024EUR100,0905
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP100,12
XS0306646042ENEL 5,625% 21/06/2027EUR106,8655
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP100,668
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALLEUR101,4985
XS1550149204ENEL GREEN 1% 16/9/2024EUR98,918
XS1937665955ENEL GREEN 1,50% 21/07/25 CALLEUR97,5075
XS2589260723ENEL SUST 4,00% 20/02/31 CALLEUR101,963
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR90,778
XS2620212386ENGINEERING 11,125% 15/5/28 CALLEUR102,875
XS2241097687ENGINEERING 5,875% 30/09/26 CALLEUR96,65
XS1493322355ENI 0,625% 19/9/2024EUR98,849
XS1684269332ENI 1,00% 14/03/2025EUR97,7775
XS1493328477ENI 1,125% 19/9/2028EUR91,5245
XS1551068676ENI 1,5% 17/1/2027EUR94,9165
XS1180451657ENI 1,50% 02/02/2026EUR96,6385
XS1412711217ENI 1,625% 17/5/28EUR93,23693,2593,2593,251400.000373.000
XS1023703090ENI 3,625% 29/01/2029EUR100,6995
XS0970852348ENI 3,75% 12/09/2025EUR100,1975
XS2623956773ENI 4,25% 19/05/2033 CALLEUR102,9745
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR88,5235
XS2623957078ENI SUST 3,625% 19/05/2027 CALLEUR100,246
IT0005521171ENI SUST 4,30% 10/02/2028EUR103,08595
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR94,029
XS1119021357EXOR 2,50% 08/10/2024EUR99,4875
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR97,7445
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD97,374
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD85,969
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD80,244
XS2623496085FORD MOTOR 6,125% 15/05/28 CALLEUR107,0505