Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,65 | 98,65 | 98,65 | 1 | 15.000 | 13.682,38558 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,9 | 115,9 | 115,9 | 1 | 6.000 | 6.954 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
| 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 | 93 | 93 | 93 | 1 | 2.000 | 1.741,08397 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97 | 97 | 97 | 1 | 5.000 | 4.463,87483 |
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 105,04 | 105,04 | 105,04 | 1 | 100.000 | 105.040 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| 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 | 116,38 | 119,25 | 118,93111 | 2 | 45.000 | 53.519 |
| 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 | 93,25 | 97,85 | 94,55352 | 5 | 71.000 | 67.133 |
| 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 | 95 | 96,3 | 95,62143 | 5 | 42.000 | 40.161 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | 96,93 | 96,93 | 96,93 | 1 | 100.000 | 96.930 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 91,5 | 91,5 | 91,5 | 1 | 100.000 | 91.500 |
| XS1915596222 | JUVENTUS 3,375% 19/02/2024 CALL | EUR | ||||||
| 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 | 101,6 | 102 | 101,8 | 2 | 100.000 | 101.800 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 96,5 | 96,5 | 1 | 8.000 | 7.237,95237 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92,25 | 92,25 | 92,25 | 1 | 3.000 | 2.767,5 |
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | EUR | ||||||
| XS2270397016 | POSTE ITA 0,50% 10/12/28 CALL | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,81 | 96,25 | 95,96867 | 3 | 75.000 | 71.976,5 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 98,5 | 98,5 | 98,5 | 1 | 10.000 | 9.850 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | 99,71 | 99,71 | 99,71 | 1 | 10.000 | 9.971 |
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 94 | 94,2 | 94,13571 | 4 | 126.000 | 118.611 |
| 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 | 85,76 | 85,76 | 85,76 | 1 | 100.000 | 85.760 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,97 | 99,97 | 99,97 | 1 | 100.000 | 99.970 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 94,75 | 95,55 | 95,15 | 2 | 200.000 | 190.300 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 87,6 | 87,75 | 87,675 | 2 | 200.000 | 175.350 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR |