Obbligazioni corporate - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | 105,25 | 105,25 | 105,25 | 1 | 3.000 | 3.157,5 |
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 107,25 | 107,25 | 107,25 | 1 | 100.000 | 107.250 |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | ||||||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 109,31 | 109,96 | 109,635 | 2 | 200.000 | 219.270 |
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | ||||||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | 107,62 | 107,62 | 107,62 | 1 | 100.000 | 107.620 |
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 105,6 | 105,6 | 105,6 | 1 | 25.000 | 26.400 |