Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 92,86 | 93,5 | 93,24667 | 3 | 300.000 | 279.740 |
| 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 | 98,54 | 98,96 | 98,74057 | 14 | 244.000 | 240.927 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,51 | 100,51 | 100,51 | 1 | 100.000 | 100.510 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| 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 | 96,11 | 96,11 | 96,11 | 1 | 100.000 | 96.110 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,14 | 93,14 | 93,14 | 2 | 200.000 | 186.280 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,22 | 111,8 | 105,88657 | 24 | 592.000 | 626.848,5 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 119,05 | 119,05 | 119,05 | 1 | 50.000 | 59.525 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93,48 | 93,48 | 93,48 | 1 | 100.000 | 93.480 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 60,9 | 69,15 | 65,19333 | 8 | 102.000 | 61.871,50566 |
| 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 | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | 79 | 79 | 79 | 1 | 100.000 | 79.000 |
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 83,1 | 85,5 | 84,2 | 3 | 300.000 | 252.600 |
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 98,25 | 98,55 | 98,40474 | 4 | 57.000 | 56.090,7 |
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,9 | 99 | 98,91304 | 3 | 23.000 | 22.750 |
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | 94,61 | 94,61 | 94,61 | 1 | 100.000 | 94.610 |
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 86,54 | 85,7896 | 6 | 75.000 | 59.895,53056 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,04 | 84,04 | 84,04 | 1 | 20.000 | 15.542,81487 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 87,39 | 87,4 | 87,39219 | 2 | 64.000 | 51.336,39284 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 89,14 | 93,29 | 91,50071 | 4 | 28.000 | 23.645,41290 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 89,6 | 90,17 | 89,862 | 5 | 40.000 | 33.032,43330 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR |