Obbligazioni corporate - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | 99,23 | 99,34 | 99,285 | 2 | 200.000 | 198.570 |
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 93,06 | 93,06 | 93,06 | 1 | 100.000 | 93.060 |
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 98,5 | 98,5 | 98,5 | 1 | 100.000 | 98.500 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 98,69 | 98,69 | 98,69 | 1 | 100.000 | 98.690 |
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 25.000 | 23.187,5 |
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | 97,9 | 97,9 | 97,9 | 1 | 10.000 | 9.790 |
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 96 | 96 | 96 | 1 | 55.000 | 52.800 |
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91,89 | 92,5 | 91,94810 | 2 | 42.000 | 35.523,66753 |
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 97,01 | 97,01 | 97,01 | 1 | 50.000 | 48.505 |
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 97,3 | 97,3 | 97,3 | 1 | 100.000 | 97.300 |