Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 101,95 | 103,5 | 102,47112 | 96 | 1.872.000 | 1.918.259,4 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 94,24 | 96,8 | 96,27898 | 27 | 391.000 | 376.450,8 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2534976886 | A2A GREEN 4,50% 19/9/2030 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 100,02 | 100,32 | 100,15 | 4 | 400.000 | 400.600 |
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 87,75 | 87,75 | 87,75 | 1 | 100.000 | 87.750 |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,8 | 110,2 | 107,16711 | 31 | 1.025.000 | 1.098.462,9 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | 131,14 | 131,14 | 131,14 | 1 | 5.000 | 6.557 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | 114,5 | 114,5 | 114,5 | 1 | 95.000 | 108.775 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 115,65 | 115,65 | 115,65 | 1 | 6.000 | 6.939 |
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 101,06 | 101,06 | 101,06 | 1 | 5.000 | 5.053 |
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 102,7 | 102,7 | 102,7 | 1 | 50.000 | 51.350 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 80,34 | 82,2 | 81,21333 | 3 | 300.000 | 243.640 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 102,2 | 102,61 | 102,405 | 2 | 200.000 | 204.810 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 102,31 | 103,2 | 102,755 | 2 | 52.000 | 53.432,6 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | 99,6 | 99,6 | 99,6 | 1 | 100.000 | 99.600 |
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 99,84 | 99,84 | 99,84 | 1 | 21.000 | 20.966,4 |
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,6 | 99,29 | 98,86399 | 13 | 536.000 | 529.911 |
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,35 | 98,59 | 98,45667 | 2 | 9.000 | 8.861,1 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,71 | 95,97 | 95,91302 | 5 | 63.000 | 60.425,2 |
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | 99,3 | 99,86 | 99,35283 | 2 | 106.000 | 105.314 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 93,82 | 94,13 | 94,01966 | 8 | 203.000 | 190.859,9 |
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR |