Obbligazioni corporate - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US88167AAF84 | TEVA 4,10% 01/10/2046 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 | 112,18 | 117,74 | 115,26072 | 34 | 792.000 | 912.864,9 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100,48 | 100,48 | 100,48 | 1 | 50.000 | 50.240 |
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,82 | 100,88 | 100,85545 | 2 | 22.000 | 22.188,2 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| 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 | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | 100,31 | 100,31 | 100,31 | 1 | 100.000 | 100.310 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89,99 | 90,5 | 90,33601 | 4 | 143.000 | 129.180,5 |
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| 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 | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 91,27 | 91,27 | 91,27 | 1 | 100.000 | 91.270 |
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95,31 | 95,31 | 95,31 | 1 | 100.000 | 95.310 |
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98,25 | 98,25 | 98,25 | 1 | 100.000 | 98.250 |
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR |