Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,68 | 96,68 | 96,68 | 1 | 100.000 | 96.680 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 99,85 | 99,85 | 99,85 | 1 | 100.000 | 99.850 |
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 89,43 | 89,43 | 89,43 | 1 | 100.000 | 89.430 |
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,8 | 97,8 | 97,8 | 1 | 100.000 | 97.800 |
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 115,78 | 116,4 | 116,071 | 3 | 20.000 | 23.214,2 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 109,58 | 109,58 | 109,58 | 1 | 50.000 | 61.970,52470 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86,04 | 92,7 | 90,31688 | 4 | 64.000 | 52.854,66111 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100,89 | 102,87 | 102,65 | 2 | 18.000 | 17.205,64126 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 98,6 | 98,44444 | 2 | 54.000 | 48.683,82298 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88,64640 | 6 | 136.000 | 111.917,59780 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,4 | 84,4 | 84,4 | 3 | 50.000 | 38.737,98210 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93,66 | 93,66 | 93,66 | 1 | 4.000 | 3.526,02353 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65,78 | 68,85 | 66,18043 | 2 | 46.000 | 28.399,95800 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,75 | 97,31 | 96,63494 | 16 | 154.000 | 139.064,14885 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD |