Obbligazioni corporate (EUR) - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS2534976886 | A2A GREEN 4,50% 19/9/2030 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 91,95 | 92,35 | 92,07 | 3 | 10.000 | 9.207 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98,05 | 98,35 | 98,21667 | 3 | 45.000 | 44.197,5 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 94,24 | 96,8 | 96,27898 | 27 | 391.000 | 376.450,8 |
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 90,9 | 90,9 | 90,9 | 1 | 100.000 | 90.900 |
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | 98,4 | 98,4 | 98,4 | 1 | 100.000 | 98.400 |
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 91,66 | 91,66 | 91,66 | 1 | 50.000 | 45.830 |
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98,3 | 98,86 | 98,83343 | 3 | 143.000 | 141.331,8 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 97,49 | 99,55 | 98,70548 | 7 | 299.000 | 295.129,4 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 96,99 | 96,99 | 96,99 | 1 | 100.000 | 96.990 |
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 131,14 | 131,14 | 131,14 | 1 | 5.000 | 6.557 |
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 90,75 | 90,75 | 90,75 | 1 | 10.000 | 9.075 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR |