Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100,89 | 102,87 | 102,65 | 2 | 18.000 | 17.205,64126 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 98,6 | 98,44444 | 2 | 54.000 | 48.683,82298 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88,64640 | 6 | 136.000 | 111.917,59780 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,4 | 84,4 | 84,4 | 3 | 50.000 | 38.737,98210 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93,66 | 93,66 | 93,66 | 1 | 4.000 | 3.526,02353 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65,78 | 68,85 | 66,18043 | 2 | 46.000 | 28.399,95800 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,8 | 110,2 | 107,16711 | 31 | 1.025.000 | 1.098.462,9 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 131,14 | 131,14 | 131,14 | 1 | 5.000 | 6.557 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114,5 | 114,5 | 114,5 | 1 | 95.000 | 108.775 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 115,65 | 115,65 | 115,65 | 1 | 6.000 | 6.939 |
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 101,06 | 101,06 | 101,06 | 1 | 5.000 | 5.053 |
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 102,7 | 102,7 | 102,7 | 1 | 50.000 | 51.350 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 80,34 | 82,2 | 81,21333 | 3 | 300.000 | 243.640 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 102,2 | 102,61 | 102,405 | 2 | 200.000 | 204.810 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102,31 | 103,2 | 102,755 | 2 | 52.000 | 53.432,6 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 109,58 | 109,58 | 109,58 | 1 | 50.000 | 61.970,52470 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | 99,6 | 99,6 | 99,6 | 1 | 100.000 | 99.600 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,8 | 97,8 | 97,8 | 1 | 100.000 | 97.800 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR |