Obbligazioni corporate - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,68 | 100,83 | 100,755 | 2 | 100.000 | 100.755 |
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,833 | 100,972 | 100,92375 | 3 | 81.000 | 81.748,24 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 87,8 | 88 | 87,9 | 2 | 200.000 | 175.800 |
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100,22 | 100,22 | 100,22 | 1 | 100.000 | 100.220 |
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 110 | 114,9 | 113,47723 | 31 | 390.000 | 442.561,2 |
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 99,95 | 99,95 | 99,95 | 1 | 20.000 | 18.538,44014 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 99,19 | 99,19 | 99,19 | 1 | 8.000 | 7.319,61996 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 82,47 | 92,5 | 91,22085 | 4 | 47.000 | 39.819,60789 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 84,05 | 87,24 | 86,39559 | 2 | 68.000 | 54.978,52800 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,4 | 99,4 | 99,4 | 1 | 2.000 | 1.866,31618 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99,7 | 101,49 | 100,42125 | 3 | 16.000 | 15.017,47228 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 96,38 | 96,38 | 96,38 | 1 | 20.000 | 18.096,13218 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 79,1 | 79,2 | 79,15 | 2 | 20.000 | 14.817,33558 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 104,82 | 104,82 | 104,82 | 1 | 10.000 | 9.839,48184 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 104,25 | 104,25 | 104,25 | 1 | 50.000 | 47.966,32005 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 81,76 | 85,25 | 83,9275 | 5 | 48.000 | 37.297,91368 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96,99 | 97,18 | 97,11 | 3 | 60.000 | 54.508,86482 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,37 | 99,37 | 99,37 | 1 | 28.000 | 26.120,54074 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85,12 | 85,12 | 85,12 | 1 | 6.000 | 4.702,76243 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,42 | 99,42 | 99,42 | 1 | 4.000 | 3.661,87845 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 107,4 | 107,4 | 107,4 | 1 | 5.000 | 5.370 |
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,45 | 103,6 | 103,04305 | 117 | 2.596.000 | 2.674.997,51 |
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR |