Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 131,14 | 131,14 | 131,14 | 1 | 5.000 | 6.557 |
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 90,75 | 90,75 | 90,75 | 1 | 10.000 | 9.075 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86,04 | 92,7 | 90,31688 | 4 | 64.000 | 52.854,66111 |
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 97 | 97 | 97 | 1 | 10.000 | 9.176,91580 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 115,65 | 115,65 | 115,65 | 1 | 6.000 | 6.939 |
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,8 | 97,8 | 97,8 | 1 | 100.000 | 97.800 |
| XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
| XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | 90,62 | 90,62 | 90,62 | 1 | 100.000 | 90.620 |
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 101,06 | 101,06 | 101,06 | 1 | 5.000 | 5.053 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| 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 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | 96,7 | 96,93 | 96,815 | 2 | 200.000 | 193.630 |
| 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 | 96,68 | 96,68 | 96,68 | 1 | 100.000 | 96.680 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,15 | 93,15 | 93,15 | 1 | 100.000 | 93.150 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 89,43 | 89,43 | 89,43 | 1 | 100.000 | 89.430 |
| 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 | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 101,95 | 103,5 | 102,47112 | 96 | 1.872.000 | 1.918.259,4 |
| 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 | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 77,85 | 89,1 | 83,475 | 2 | 12.000 | 9.287,44596 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR |