Obbligazioni corporate - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 77,5 | 77,5 | 77,5 | 1 | 2.000 | 1.436,11600 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,46 | 84,11 | 83,59057 | 3 | 70.000 | 53.973,64190 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 99,73 | 99,73 | 99,73 | 1 | 2.000 | 1.865,85594 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 97,75 | 98,75 | 98,08333 | 2 | 15.000 | 13.485,12127 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 112,8 | 114,48 | 113,20680 | 7 | 147.000 | 166.414 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 101,84 | 102,15 | 102,02070 | 6 | 57.000 | 58.151,8 |
| 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 | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96,2 | 97,6 | 96,81274 | 7 | 248.000 | 221.788,73656 |
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99,69 | 99,69 | 99,69 | 1 | 40.000 | 37.208,17393 |
| 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 | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | 89,15 | 89,15 | 89,15 | 1 | 100.000 | 89.150 |
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 91,85 | 94 | 93,17366 | 8 | 131.000 | 122.057,5 |
| 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 | 93,93 | 94,25 | 94,10702 | 9 | 315.000 | 296.437,1 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| 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 | ||||||
| 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 | 100,64 | 100,7 | 100,668 | 3 | 250.000 | 251.670 |
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | 102,65 | 102,75 | 102,7 | 2 | 200.000 | 205.400 |
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| XS1800025022 | MAIRE TEC. 2,625% 30/04/24 CALL | EUR | 98,2 | 98,85 | 98,6124 | 11 | 375.000 | 369.796,5 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 97 | 97 | 97 | 1 | 12.000 | 10.814,82858 |
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | EUR | 93,1 | 93,9 | 93,48895 | 9 | 86.000 | 80.400,5 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 91 | 91,9 | 91,38751 | 7 | 325.000 | 297.009,4 |
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 103 | 103,1 | 103,08535 | 5 | 86.000 | 88.653,4 |