Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 97 | 97 | 97 | 1 | 5.000 | 4.463,87483 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 93 | 93 | 93 | 1 | 2.000 | 1.741,08397 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 96,5 | 96,5 | 1 | 8.000 | 7.237,95237 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 86,54 | 85,7896 | 6 | 75.000 | 59.895,53056 |
| 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 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 60,9 | 69,15 | 65,19333 | 8 | 102.000 | 61.871,50566 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 96,84 | 97,49 | 97,31383 | 11 | 120.000 | 107.840,42775 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 89,6 | 90,17 | 89,862 | 5 | 40.000 | 33.032,43330 |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD |