Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 92,5 | 95,44 | 93,26548 | 11 | 336.000 | 313.372 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 92 | 92,75 | 92,24653 | 8 | 144.000 | 132.835 |
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 91,95 | 92,35 | 92,07 | 3 | 10.000 | 9.207 |
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 87,75 | 87,75 | 87,75 | 1 | 100.000 | 87.750 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 94,24 | 96,8 | 96,27898 | 27 | 391.000 | 376.450,8 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS2534976886 | A2A GREEN 4,50% 19/9/2030 CALL | EUR | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | 100,02 | 100,32 | 100,15 | 4 | 400.000 | 400.600 |
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR |