Venerdì, Marzo 29, 2024 - 02:35

Obbligazioni corporate - del mese 2022-12

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR105,11105,11105,11120.00021.022
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD
FR0010800540EDF 4,625% 11/09/2024EUR
XS0162990229EDF 5,625% 21/02/2033EUR113113113150.00056.500
XS1425966287ENEL 1,375% 1/6/26EUR94,4494,994,672200.000189.340
XS1176079843ENEL 1,966% 27/1/2025EUR
XS1713463716ENEL 2,50% 24/11/2078 SUB CALLEUR
XS1713463559ENEL 3,375% 24/11/2081 SUB CALLEUR
XS0842659426ENEL 4,875% 17/04/2023EUR
XS0192503695ENEL 5,25% 20/05/2024EUR103,16103,16103,16150.00051.580
XS0177089298ENEL 5,25%29/09/2023EUR
XS0452188054ENEL 5,625% 14/8/2024 GBPGBP
XS0306646042ENEL 5,625% 21/06/2027EUR112,5112,5112,5150.00056.250
XS0452187320ENEL 5,75% 14/09/2040 GBPGBP
XS1550149204ENEL GREEN 1% 16/9/2024EUR
XS1937665955ENEL GREEN 1,50% 21/07/25 CALLEUR
FR0013284247ENGIE GREEN 0,375% 28/2/23 CALLEUR
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALLEUR
XS1493322355ENI 0,625% 19/9/2024EUR96,0196,0196,011100.00096.010
XS1684269332ENI 1,00% 14/03/2025EUR
XS1493328477ENI 1,125% 19/9/2028EUR89,0789,7489,513300.000268.530
XS1551068676ENI 1,5% 17/1/2027EUR93,2493,2493,241100.00093.240
XS1180451657ENI 1,50% 02/02/2026EUR
XS1412711217ENI 1,625% 17/5/28EUR
XS1292988984ENI 1,75% 18/01/2024EUR
XS0951565091ENI 3,25% 10/07/2023EUR
XS1023703090ENI 3,625% 29/01/2029EUR
XS0970852348ENI 3,75% 12/09/2025EUR
XS2344735811ENI SUST 0,375% 14/06/2028 CALLEUR
XS1706921951ESSELUNGA 0,875% 25/10/23 CALLEUR
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALLEUR92,7592,7592,751100.00092.750
XS1119021357EXOR 2,50% 08/10/2024EUR
XS1380394806FERRARI 1,5% 16/3/23EUR
XS1639488771FERROVIE STATO 1,5% 27/6/25EUR
US345370CR99FORD 4,346% 08/12/26 CALL USDUSD
US345370CS72FORD 5,291% 08/12/46 CALL USDUSD
US345370CQ17FORD MOTOR 4,75% 15/01/43 USDUSD70,6570,6570,65124.00015.960,09036
US345370BY59FORD MOTOR 6,625% 01/10/2028 USDUSD
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/31USD104,39108107,942294205.000213.173,36900
XS1729872736FORD MOTOR CREDIT TV 01/12/2024EUR
XS2532681074FS GREEN 3,75% 14/04/2027EUR
XS1612543121GE 1,5% 17/05/2029 CALLEUR
US36962G6S82GE 3,10% 09/01/2023 USDUSD
US369604BF92GE 4,125% 9/10/2042 USDUSD84,584,584,51100.00080.185,99355
US36962GW752GE TV 05/05/2026 USDUSD96,7597,197,073533119.000108.822,38655
US36962GL367GE TV 13/05/2024 USDUSD98,7598,7598,7512.0001.856,20301
US36966THT25GE TV 15/03/2023 USDUSD
FR0010014845GIE PSA TRESORERIE 6% 19/09/33EUR111,3114,95114,74340253.00060.814