Obbligazioni corporate - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| 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 | 100,833 | 100,972 | 100,92375 | 3 | 81.000 | 81.748,24 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116,76 | 118,4 | 117,46199 | 4 | 151.000 | 177.367,6 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100,6 | 100,6 | 100,6 | 1 | 100.000 | 100.600 |
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,82 | 104,82 | 104,82 | 1 | 10.000 | 9.839,48184 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,25 | 104,25 | 104,25 | 1 | 50.000 | 47.966,32005 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79,1 | 79,2 | 79,15 | 2 | 20.000 | 14.817,33558 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96,38 | 96,38 | 96,38 | 1 | 20.000 | 18.096,13218 |
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,45 | 103,6 | 103,04305 | 117 | 2.596.000 | 2.674.997,51 |
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100,52 | 100,52 | 100,52 | 1 | 100.000 | 100.520 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,15 | 93,15 | 93,15 | 5 | 1.000.000 | 931.500 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,17 | 95,32 | 95,25333 | 3 | 300.000 | 285.760 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 98,88 | 98,88 | 98,88 | 1 | 100.000 | 98.880 |
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 99 | 99 | 99 | 1 | 100.000 | 99.000 |
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 106,24 | 106,25 | 106,245 | 2 | 200.000 | 212.490 |
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR |