Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | 95,4 | 95,64 | 95,52 | 2 | 200.000 | 191.040 |
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| DE000A2G9HU0 | SIXT 1,50% 21/02/2024 CALL | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1957442541 | SNAM 1,25% 28/08/2025 CALL | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,35 | 98,59 | 98,45667 | 2 | 9.000 | 8.861,1 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
| 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 |
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 80,34 | 82,2 | 81,21333 | 3 | 300.000 | 243.640 |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,8 | 110,2 | 107,16711 | 31 | 1.025.000 | 1.098.462,9 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 102,7 | 102,7 | 102,7 | 1 | 50.000 | 51.350 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93,14 | 93,14 | 93,14 | 1 | 100.000 | 93.140 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65,78 | 68,85 | 66,18043 | 2 | 46.000 | 28.399,95800 |
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 99,2 | 99,2 | 99,2 | 1 | 100.000 | 99.200 |
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 99,84 | 99,84 | 99,84 | 1 | 21.000 | 20.966,4 |
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,6 | 99,29 | 98,86399 | 13 | 536.000 | 529.911 |
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88,64640 | 6 | 136.000 | 111.917,59780 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| 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 |