Chiusura settimanale delle obbligazioni sul mercato HIMTF

Di seguito i dati di sintesi delle chiusure settimanali deititoli obbligazionari quotati sul mercato Himtf.Obbligazioneprezzo chiusura rend. Eff. controvalore in milioni dieuroRaiffeisen Sub 6,625% 18/5/21 100,30 6,56 1,367Fiat 6 ,75%14/10/2019 115,69 3,19 1,288Intesa S.Paolo 3,928% 15/9/26Sub101,12 3,81 1,129Bca Carige Tv Sub Call 7/6/2016 93,28 5,820,796Enel Tv 26/02/2016 100,50 0,60 0,768Unicredit 6,95%Sub31/10/2022 117,75 4,25 0,719Bca Pop Emilia 4,75% Sub 15/3/17100,70 4,42 0,706Fiat 6,625% 15/03/2018 111,52 2,850,701Unicredit 6,125% Sub 19/04/2021 111,30 4,06 0,701Ugf Ass.Tm Sub Call 15/06/2021 96,87 3,11 0,697Bei 1,625% 16/03/2020Usd 99,65 1,69 0,668Pemex Proj Fdg 5,5% 24/02/25 122,35 2,93

Di seguito i dati di sintesi delle chiusure settimanali deititoli obbligazionari quotati sul mercato Himtf

Raiffeisen Sub 6,625% 18/5/21           100,30     6,56      1,367

Fiat 6 ,75% 14/10/2019                       115,69     3,19      1,288

Intesa S.Paolo 3,928% 15/9/26Sub     101,12     3,81      1,129

Bca Carige Tv Sub Call 7/6/2016         93,28      5,82      0,796

Enel Tv 26/02/2016                             100,50     0,60      0,768

Unicredit 6,95%Sub 31/10/2022           117,75     4,25      0,719

Bca Pop Emilia 4,75% Sub 15/3/17     100,70     4,42      0,706

Fiat 6,625% 15/03/2018                      111,52     2,85      0,701

Unicredit 6,125% Sub 19/04/2021        111,30     4,06      0,701

Ugf Ass. Tm Sub Call 15/06/2021        96,87      3,11      0,697

Bei 1,625% 16/03/2020 Usd                99,65      1,69      0,668

Pemex Proj Fdg 5,5% 24/02/25           122,35     2,93      0,651

Iccrea Bca 4,75%Sub Sink 14/3/21      103,84     4,04      0,625

Iccrea Banca 1,875% 25/11/19            100,35     1,80      0,605

Iccrea Banca 3,25% 05/06/2018           105,10     1,73      0,502

Bei 3,125%15/10/15                            102,60     -0,01     0,494

Iccrea Banca 2,50% 3/12/2019 Usd     100,00     2,50      0,483

Bca Pop Milano 7,125% Sub 1/3/21    113,80     4,52      0,477

Bei 2,75% 15/09/2021                         115,70     0,39      0,464

Bei 2,00% 15/12/2017 Usd                  102,66     1,10      0,458

Btp 1 Dc 24 2,50%                             104,26     2,04      18,855

Btp 15 Dc 21 2,15%                           103,89     1,57      17,431

Btp 1 Ag 21 3,75%                             114,02     1,52      10,208

Btp 1 Dc 19 1,05%                             99,63      1,13      10,070

Btp 1 Fb 20 4,5%                               116,59     1,16      7,120

Btp 1 St 44 4,75%                              125,98     3,39      6,639

Btp 01 Mz 22 5,00%                           122,94     1,62      6,630

Btp 1 Mz 30 3,50%                             109,21     2,77      6,518

Btp 1 Mz 21 3,75%                             114,10     1,38      6,212

Btp 1 Mz 20 4,25%                             115,57     1,16      5,603

Btp 1 St 20 4%                                  114,91     1,29      5,410

Btp 1 Ag 23 4,75%                             123,22     1,84      5,013

Btp 1 Fb 37 4%                                  112,81     3,21      4,733

Btp 1 St 24 3,75%                              115,32     2,02      4,532

Btp 1 Nv 17 3,50%                             107,75     0,77      4,176

Btp 1 Mz 24 4,50%                             121,61     1,94      4,125

Btp 1 Mz 25 5%                                 126,46     2,12      3,895

Ccteu 15 Dc 20                                  99,39      -           3,821

Btp 1 Mz 26 4,50%                             121,86     2,29      3,613

Btp 01 St 40 5,00%                            128,96     3,34      3,442