Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 92 | 92 | 92 | 1 | 2.000 | 1.840 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | 109,45 | 109,55 | 109,51053 | 3 | 19.000 | 20.807 |
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 98,75 | 98,75 | 98,75 | 1 | 4.000 | 3.666,91422 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
| XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | 101,26 | 101,26 | 101,26 | 1 | 50.000 | 57.147,69457 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,14 | 96,47 | 96,35667 | 3 | 300.000 | 289.070 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 92,52 | 92,53 | 92,525 | 2 | 200.000 | 185.050 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 97,1 | 97,5 | 97,16279 | 3 | 86.000 | 77.839,82627 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 80,24 | 80,24 | 80,24 | 1 | 2.000 | 1.477,98858 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 69,67 | 79,67 | 73,88557 | 9 | 140.000 | 96.016,30363 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105,79 | 105,79 | 105,79 | 1 | 10.000 | 9.725,13330 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108,06 | 108,06 | 108,06 | 1 | 20.000 | 19.963,05191 |
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | 97,54 | 97,54 | 97,54 | 1 | 100.000 | 97.540 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 79,23 | 84,83 | 82,03 | 2 | 4.000 | 3.057,29918 |
| US36962GW752 | GE TV 05/05/2026 USD | USD |