Obbligazioni corporate - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 105,65 | 105,65 | 105,65 | 1 | 5.000 | 5.282,5 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 112,5 | 112,5 | 112,5 | 1 | 50.000 | 56.250 |
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,1 | 100,1 | 100,1 | 1 | 100.000 | 100.100 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 108 | 108 | 108 | 1 | 100.000 | 108.000 |
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | 100,91 | 100,91 | 100,91 | 1 | 1.000 | 1.009,1 |
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | 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 | 95,3 | 95,35 | 95,31569 | 4 | 51.000 | 48.611 |
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| 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 | 98,85 | 99,75 | 99,25172 | 7 | 163.000 | 161.780,3 |
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | 91,16 | 92 | 91,58 | 2 | 200.000 | 183.160 |
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 77,3 | 77,31 | 77,305 | 4 | 400.000 | 309.220 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 95,55 | 95,55 | 95,55 | 1 | 100.000 | 95.550 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99,5 | 99,9 | 99,84286 | 3 | 105.000 | 104.835 |
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2270397016 | POSTE ITA 0,50% 10/12/28 CALL | EUR | ||||||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 89,5 | 91,45 | 90,5 | 3 | 300.000 | 271.500 |
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | 88,65 | 88,65 | 88,65 | 1 | 100.000 | 88.650 |
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 92,35 | 94,5 | 93,83463 | 15 | 566.000 | 531.104 |
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR |