Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98,3 | 98,86 | 98,83343 | 3 | 143.000 | 141.331,8 |
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 99,2 | 99,2 | 99,2 | 1 | 100.000 | 99.200 |
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 96,7 | 96,7 | 96,7 | 1 | 100.000 | 96.700 |
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,75 | 97,31 | 96,63494 | 16 | 154.000 | 139.064,14885 |
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 96,2 | 98,05 | 96,56955 | 4 | 132.000 | 127.471,8 |
| XS1915596222 | JUVENTUS 3,375% 19/02/2024 CALL | EUR | 95,66 | 95,66 | 95,66 | 1 | 100.000 | 95.660 |
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | EUR | ||||||
| XS1957442541 | SNAM 1,25% 28/08/2025 CALL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | 99,2 | 99,45 | 99,325 | 2 | 200.000 | 198.650 |
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | 91,66 | 91,66 | 91,66 | 1 | 50.000 | 45.830 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 90,75 | 90,75 | 90,75 | 1 | 10.000 | 9.075 |
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 94,45 | 95,5 | 94,955 | 5 | 150.000 | 142.432,5 |
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | 90,9 | 90,9 | 90,9 | 1 | 100.000 | 90.900 |
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98,05 | 98,35 | 98,21667 | 3 | 45.000 | 44.197,5 |
| XS2084425466 | IMMOBILIARE 2,125% 17/05/27 CALL | EUR | ||||||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | EUR | ||||||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 88 | 88,01 | 88,005 | 2 | 200.000 | 176.010 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | 101,5 | 101,5 | 101,5 | 1 | 100.000 | 101.500 |
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | ||||||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 95,4 | 95,64 | 95,52 | 2 | 200.000 | 191.040 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 97,49 | 99,55 | 98,70548 | 7 | 299.000 | 295.129,4 |
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| 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 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 96,4 | 96,58 | 96,49 | 2 | 200.000 | 192.980 |
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 92,85 | 94,3 | 92,93058 | 6 | 278.000 | 258.347 |