Obbligazioni corporate - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | ||||||
| XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | 94,44 | 94,9 | 94,67 | 2 | 200.000 | 189.340 |
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113 | 113 | 113 | 1 | 50.000 | 56.500 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | 105,11 | 105,11 | 105,11 | 1 | 20.000 | 21.022 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99,5 | 99,9 | 99,84286 | 3 | 105.000 | 104.835 |
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98 | 98,4 | 98,08949 | 7 | 257.000 | 252.090 |
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | 100,91 | 100,91 | 100,91 | 1 | 1.000 | 1.009,1 |
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,25 | 99,25 | 99,25 | 1 | 3.000 | 2.977,5 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 87 | 90,27 | 87,93429 | 3 | 14.000 | 11.609,98979 |
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,1 | 100,1 | 100,1 | 1 | 100.000 | 100.100 |
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 85 | 85 | 85 | 1 | 100.000 | 85.000 |
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,1 | 99,1 | 99,1 | 1 | 10.000 | 9.412,09991 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR |