Venerdì, Maggio 10, 2024 - 11:39

Obbligazioni corporate - Statistiche del mese corrente

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR
XS1425966287ENEL 1,375% 1/6/26EUR
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR
XS1412711217ENI 1,625% 17/5/28EUR93,2593,2593,251400.000373.000
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS1292389415APPLE 2% 17/09/2027EUR
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR
XS1202849086GLENCORE 1,75% 17/3/25 CALLEUR
XS1180451657ENI 1,50% 02/02/2026EUR
XS1176079843ENEL 1,966% 27/1/2025EUR99,0899,0899,081100.00099.080
XS1167667283VOLKSWAGEN 1,625% 16/1/2030EUR
XS1119021357EXOR 2,50% 08/10/2024EUR
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALLEUR
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR
XS2717294487ALERION GREEN 6,75% 12/12/29 CALEUR
XS2696224315PIAGGIO 6,50% 05/10/2030 CALLEUR
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/31EUR
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/29EUR
XS2681940297WEBUILD 7% 27/09/2028 CALLEUR
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALLEUR105,8106,1106,05212.00012.726
XS2655852726TERNA GREEN 3,875% 24/07/33 CALLEUR
XS2643320018PORSCHE 4,125% 27/09/2027 CALLEUR
XS2637954582TIM 7,875% 31/07/2028 CALLEUR
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CALEUR
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR102,37102,64102,39842338.00038.911,4
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR101,33101,33101,3316.0006.079,8
XS2628487956LOTTOMATICA TV 01/06/2028 CALLEUR
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALLEUR
XS2627121259FS GREEN 4,125% 23/05/2029EUR
XS1023703090ENI 3,625% 29/01/2029EUR
XS0970852348ENI 3,75% 12/09/2025EUR
XS0880764435HERA 5,20% 29/1/2028EUR
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR
XS0542534192ATLANTIA 4,375% 16/09/2025EUR
XS0306646042ENEL 5,625% 21/06/2027EUR
XS0222383027GLAXOSMITHKLINE 4% 16/06/2025EUR
XS0215093534LEONARDO 4,875% 24/3/2025EUR
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR
XS0203712939TERNA SPA 4,90% 28/10/2024EUR
XS0192503695ENEL 5,25% 20/05/2024EUR
XS0162990229EDF 5,625% 21/02/2033EUR
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR
XS0162513211INNOGY FIN. 5,75%14/02/33EUR
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR111,2112,7111,84787761.00068.227,2
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/36EUR
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/28EUR96,6796,6796,67150.00048.335
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/30EUR
FR0010800540EDF 4,625% 11/09/2024EUR