Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 96,84 | 97,49 | 97,31383 | 11 | 120.000 | 107.840,42775 |
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | 94,74 | 94,74 | 94,74 | 1 | 100.000 | 94.740 |
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 96,3 | 97,25 | 96,42391 | 2 | 115.000 | 110.887,5 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 95,3 | 95,3 | 95,3 | 1 | 100.000 | 95.300 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 85,05 | 87,28 | 86,51167 | 6 | 600.000 | 519.070 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 94,4 | 96,2 | 95,49 | 6 | 600.000 | 572.940 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 86,55 | 86,55 | 86,55 | 1 | 100.000 | 86.550 |
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 94 | 94,4 | 94,10357 | 3 | 14.000 | 13.174,5 |