Obbligazioni corporate (EUR) - del mese 2024-04
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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 | ||||||
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 | ||||||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93,85 | 95 | 94,27510 | 9 | 198.000 | 186.664,7 |
XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | ||||||
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 105,6 | 105,6 | 105,6 | 1 | 5.000 | 5.280 |
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 97 | 97 | 97 | 1 | 2.000 | 1.940 |
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
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 | 100,68 | 100,83 | 100,755 | 2 | 100.000 | 100.755 |
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 | 97,11 | 97,11 | 97,11 | 1 | 100.000 | 97.110 |
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 | ||||||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | ||||||
XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101 | 101,3 | 101,10145 | 24 | 172.000 | 173.894,5 |
XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101,45 | 101,63 | 101,6 | 2 | 6.000 | 6.096 |
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,88 | 97,88 | 97,88 | 1 | 30.000 | 29.364 |
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | ||||||
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | ||||||
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 107,4 | 107,4 | 107,4 | 1 | 5.000 | 5.370 |
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 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 | ||||||
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR |