Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 101,6 | 102 | 101,8 | 2 | 100.000 | 101.800 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 119,05 | 119,05 | 119,05 | 1 | 50.000 | 59.525 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 116,38 | 119,25 | 118,93111 | 2 | 45.000 | 53.519 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,22 | 111,8 | 105,88657 | 24 | 592.000 | 626.848,5 |
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 93,25 | 97,85 | 94,55352 | 5 | 71.000 | 67.133 |
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 94 | 94,4 | 94,10357 | 3 | 14.000 | 13.174,5 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92,25 | 92,25 | 92,25 | 1 | 3.000 | 2.767,5 |
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 91,95 | 92,9 | 92,70942 | 5 | 69.000 | 63.969,5 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,14 | 93,14 | 93,14 | 2 | 200.000 | 186.280 |
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 79 | 79 | 79 | 1 | 100.000 | 79.000 |
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 86,55 | 86,55 | 86,55 | 1 | 100.000 | 86.550 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 96,15 | 96,55 | 96,30573 | 24 | 164.000 | 157.941,4 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,97 | 99,97 | 99,97 | 1 | 100.000 | 99.970 |
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,14 | 96,47 | 96,35667 | 3 | 300.000 | 289.070 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 96,11 | 96,11 | 96,11 | 1 | 100.000 | 96.110 |
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 90,02 | 90,02 | 90,02 | 1 | 100.000 | 90.020 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 92,52 | 92,53 | 92,525 | 2 | 200.000 | 185.050 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | 96,93 | 96,93 | 96,93 | 1 | 100.000 | 96.930 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,9 | 115,9 | 115,9 | 1 | 6.000 | 6.954 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 94,5 | 94,5 | 94,5 | 1 | 100.000 | 94.500 |
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR |