Obbligazioni corporate - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | 91,16 | 92 | 91,58 | 2 | 200.000 | 183.160 |
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 108 | 108 | 108 | 1 | 100.000 | 108.000 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96,8 | 96,8 | 96,8 | 1 | 1.000 | 910,11659 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 105,65 | 105,65 | 105,65 | 1 | 5.000 | 5.282,5 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 111,3 | 114,95 | 114,74340 | 2 | 53.000 | 60.814 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,75 | 98,75 | 98,75 | 1 | 2.000 | 1.856,20301 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 96,75 | 97,1 | 97,07353 | 3 | 119.000 | 108.822,38655 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 84,5 | 84,5 | 84,5 | 1 | 100.000 | 80.185,99355 |
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,39 | 108 | 107,94229 | 4 | 205.000 | 213.173,36900 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 70,65 | 70,65 | 70,65 | 1 | 24.000 | 15.960,09036 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 100.000 | 92.750 |
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,24 | 93,24 | 93,24 | 1 | 100.000 | 93.240 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 89,07 | 89,74 | 89,51 | 3 | 300.000 | 268.530 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,01 | 96,01 | 96,01 | 1 | 100.000 | 96.010 |
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 112,5 | 112,5 | 112,5 | 1 | 50.000 | 56.250 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 103,16 | 103,16 | 103,16 | 1 | 50.000 | 51.580 |
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR |