Obbligazioni corporate - del mese 2021-04
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1195347478 | A2A 1,75% 25/2/25 CALL | EUR | ||||||
| XS1128224703 | AIRBUS 2,125% 29/10/2029 | EUR | ||||||
| US037833AZ38 | APPLE 2,50% 9/2/25 USD | USD | ||||||
| US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | USD | ||||||
| XS0866310088 | ATT 3,55% CALL 17/12/2032 | EUR | ||||||
| FR0011462571 | AUCHAN 2,25% 06/04/2023 | EUR | ||||||
| XS0193945655 | AUTOSTRADE 5,875% 09/06/2024 | EUR | ||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| XS1677902162 | CARLSBERG FIN 0,50% 06/9/23 CALL | EUR | ||||||
| XS0854746343 | CARLSBERG FIN 2,625% 15/11/2022 | EUR | ||||||
| US12592BAG95 | CNH 3,875% 15/10/2021 USD | USD | ||||||
| US191216BY55 | COCA COLA 1,55% 1/9/2021 USD | USD | ||||||
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS0875797515 | DEUTSCHE TELEKOM 3,25%17/1/2028 | EUR | ||||||
| US278642AN33 | EBAY 3,8% 09/3/22 USD CALL | USD | ||||||
| USN30707AF53 | ENEL 2,75% 06/04/2023 USD | USD | ||||||
| USN30707AG37 | ENEL 3,50% 06/04/2028 USD | USD | ||||||
| USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | USD | ||||||
| FR0010952770 | ENGIE 3,5% 18/10/2022 | EUR | ||||||
| XS1186131717 | FCE BANK PLC 1,134% 10/02/2022 | EUR | ||||||
| US345370BN94 | FORD 7,125% 15/11/25 USD | USD | ||||||
| US345370BR09 | FORD 7,4% 1/11/46 USD | USD | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 122 | 125,48 | 123,58 | 5 | 30.000 | 30.874,54125 |
| US345370BV11 | FORD 8,90% 15/1/32 USD | USD | ||||||
| XS1729872652 | FORD MOTOR CREDIT TV 01/12/2021 | EUR | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | EUR | ||||||
| USU42804AP61 | HERTZ 5,50% 15/10/24 CALL USD | USD | ||||||
| US013817AW16 | HOWMET AER 5,125% 10/24 USD CALL | USD | ||||||
| XS1511781467 | IREN 0,875% 4/11/2024 | EUR | ||||||
| XS0752092311 | KPN 4,25% 01/03/2022 | EUR | ||||||
| US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
| XS0541453147 | ORANGE 3,375% 16/09/2022 | EUR | ||||||
| FR0000471930 | ORANGE 8,125% 28/01/2033 | EUR | ||||||
| XS0816704125 | PROCTER E GAMBLE 2,00% 16/08/22 | EUR | ||||||
| FR0013260486 | RCI BANQUE SA TV 14/03/2022 | EUR | ||||||
| XS0975256685 | REPSOL 3,625% 7/10/2021 | EUR | ||||||
| XS1318709497 | SNAM 1,375% 19/11/23 | EUR | ||||||
| XS1126183760 | SNAM 1,50% 21/04/2023 | EUR | ||||||
| XS1394764689 | TELEFONICA 1,46% 13/4/26 | EUR | ||||||
| XS1505554771 | TELEFONICA 1,93% 17/10/2031 | EUR | ||||||
| XS0767278301 | TELEKOM 4% 04/04/2022 | EUR | ||||||
| XS1211040917 | TEVA 1,25% 31/3/23 CALL | EUR | ||||||
| FR0010033381 | VEOLIA 6,125% 25/11/33 | EUR | ||||||
| XS0889401724 | VEON HOLD 5,95% 13/2/23 USD | USD | ||||||
| XS0643183220 | VEON HOLD 7,5043% 1/3/22 USD | USD | ||||||
| XS0304458051 | VODAFONE GROUP 5,375 06/06/22 | EUR |