Obbligazioni corporate (EUR) - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 99,2 | 99,45 | 99,325 | 2 | 200.000 | 198.650 |
| XS1915596222 | JUVENTUS 3,375% 19/02/2024 CALL | EUR | 95,66 | 95,66 | 95,66 | 1 | 100.000 | 95.660 |
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 102,2 | 102,61 | 102,405 | 2 | 200.000 | 204.810 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | 99,6 | 99,6 | 99,6 | 1 | 100.000 | 99.600 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92 | 92,75 | 92,24653 | 8 | 144.000 | 132.835 |
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 100,02 | 100,32 | 100,15 | 4 | 400.000 | 400.600 |
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2270397016 | POSTE ITA 0,50% 10/12/28 CALL | EUR | 81,68 | 81,68 | 81,68 | 1 | 100.000 | 81.680 |
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,71 | 95,97 | 95,91302 | 5 | 63.000 | 60.425,2 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 99,3 | 99,86 | 99,35283 | 2 | 106.000 | 105.314 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93,82 | 94,13 | 94,01966 | 8 | 203.000 | 190.859,9 |
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,85 | 99,85 | 99,85 | 1 | 100.000 | 99.850 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 95,4 | 95,64 | 95,52 | 2 | 200.000 | 191.040 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1957442541 | SNAM 1,25% 28/08/2025 CALL | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,35 | 98,59 | 98,45667 | 2 | 9.000 | 8.861,1 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | 101,5 | 101,5 | 101,5 | 1 | 100.000 | 101.500 |
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR |