Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,6 | 92 | 84,99545 | 5 | 22.000 | 17.532,70287 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98,01 | 99,6 | 98,93636 | 3 | 99.000 | 89.909,12429 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,2 | 98,2 | 98,2 | 1 | 40.000 | 35.748,08882 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,78 | 116,4 | 116,071 | 3 | 20.000 | 23.214,2 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102,31 | 103,2 | 102,755 | 2 | 52.000 | 53.432,6 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,2 | 96,2 | 96,2 | 1 | 10.000 | 8.830,54893 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100,89 | 102,87 | 102,65 | 2 | 18.000 | 17.205,64126 |
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114,5 | 114,5 | 114,5 | 1 | 95.000 | 108.775 |
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 92,85 | 94,3 | 92,93058 | 6 | 278.000 | 258.347 |
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 94,45 | 95,5 | 94,955 | 5 | 150.000 | 142.432,5 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
| 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 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 98,6 | 98,44444 | 2 | 54.000 | 48.683,82298 |
| 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 |