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PER MANTENERTI SEMPRE IN CONTATTO CON LATOOSCURO-TRADING.COM TWITT

lunedì 25 luglio 2016

Chiusura settimanale delle obbligazioni sul mercato HIMTF

Di seguito i dati di sintesi delle chiusure settimanali dei titoli obbligazionari quotati sul mercato Himtf.
|.Obbligazione|. prezzo chiusura |. rend. Eff. |.controvalore in euro|
|BCA POP EMILIA 4,25%SUB 15/06/25|98,35|4,48|1348880,53|
|BANCO POPOLARE TV 27/2/2018|100,27|1,37|1259498,34|
|ICCREA BANCA TF/TV 30/09/2020|100,40|1,90|901837,69|
|VENEZUELA 9,25% 15/09/27 USD|49,88|21,07|899745,94|
|AUTOSTRADE 1,625% 12/6/2023|106,60|0,64|743481,13|
|UNICREDITO TV 13/09/2017|99,13|0,77|698237,30|
|FIAT 3,75% 29/3/2024|102,65|3,35|515515,34|
|MONTE PASCHI 5% SUB 21/04/2020|74,20|14,37|514673,25|
|UNICREDIT TM SUB CALL 3/1/27|98,21|4,60|494268,39|
|SUD AFRICA 4,655% 17/01/2024 USD|106,00|3,74|475215,22|
|MONTE PASCHI 5,6% SUB 09/09/2020|75,33|13,83|466956,42|
|BANCO POPOLARE SUB 6,00% 5/11/20|101,16|5,68|368847,41|
|UNICREDIT 6,95%SUB 31/10/2022|113,44|4,44|354589,33|
|UGF ASS.

TM SUB CALL 28/07/2023|97,29|2,67|354438,18|
|BEI 3,50% 15/04/2027|134,95|0,20|341179,48|
|MONTE PASCHI TV SUBCALL 30/11/17|72,00|25,68|324894,09|
|BCO POPOLARE 3,50% 14/03/2019|103,35|2,17|313629,73|
|TURCHIA 11,875% 15/1/2030 USD|169,17|4,83|308098,33|
|APPLE 2,40% 3/5/2023 USD|102,27|2,04|307953,76|
|UNICREDIT 1,50% 19/06/2019|102,24|0,72|307952,20|
|CCTEU 15 LG 23|100,80|0,39|8161728,40|
|BTP 15 GE 18 0,75%|101,24|-0,09|6359718,95|
|BTP 1 MZ 26 4,50%|129,69|1,22|5588067,93|
|BTP 1 MZ 32 1,65%|100,43|1,63|5260846,61|
|BTP 15 MZ 23 0,95%|101,68|0,69|5084487,82|
|CCTEU 15 DC 22|101,18|0,36|4887680,75|
|BTP 1 GN 21 0,45%|100,61|0,32|4348012,63|
|BTP 15 AP 19 0,10%|100,25|0,01|4130154,68|
|BTP 1 AG 21 3,75%|117,08|0,32|3965854,17|
|BTP 15 AP 22 1,35%|104,72|0,51|3864420,31|
|BTP 1 MZ 20 4,25%|114,96|0,09|3612335,84|
|BTP 1 MZ 30 3,50%|124,21|1,53|3280501,28|
|BTP 1 FB 19 4,25%|110,76|-0,02|3053504,35|
|BTP 15 OT 18 0,30%|100,74|-0,03|3034401,40|
|BTP 1 DC 25 2%|107,10|1,20|2939264,18|
|BTP 1 MZ 25 5%|132,31|1,06|2811482,74|
|BTP 1 DC 19 1,05%|103,37|0,04|2728070,85|
|BTP 15 DC 16 1,50%|100,67|-0,22|2680206,45|
|BTP 1 ST 19 4,25%|113,03|0,04|2514074,42|
|BTP 15 NV 16 2,75%|100,92|-0,27|2493620,04|
(GD)
Autore: Financial Trend Analysis Fonte: News Trend Online

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