Obbligazioni corporate - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 84,28 | 85,49 | 85,014 | 5 | 500.000 | 425.070 |
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 92,96 | 92,96 | 92,96 | 1 | 100.000 | 92.960 |
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 99,86 | 99,86 | 99,86 | 1 | 100.000 | 99.860 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | 96,48 | 96,48 | 96,48 | 1 | 100.000 | 96.480 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,71 | 93,71 | 93,71 | 1 | 100.000 | 93.710 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 99,81 | 99,81 | 99,81 | 1 | 100.000 | 99.810 |
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | 98,95 | 98,95 | 98,95 | 1 | 100.000 | 98.950 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 86 | 86 | 86 | 1 | 100.000 | 86.000 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,04 | 97,04 | 97,04 | 1 | 100.000 | 97.040 |
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 82,75 | 82,75 | 82,75 | 1 | 42.000 | 34.755 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR |