Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,75 | 97,31 | 96,63494 | 16 | 154.000 | 139.064,14885 |
| 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 | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 96,2 | 98,05 | 96,56955 | 4 | 132.000 | 127.471,8 |
| 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 | 95 | 95 | 1 | 100.000 | 95.000 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 88 | 88,01 | 88,005 | 2 | 200.000 | 176.010 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 96,4 | 96,58 | 96,49 | 2 | 200.000 | 192.980 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 87,75 | 87,75 | 87,75 | 1 | 100.000 | 87.750 |
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 92,5 | 95,44 | 93,26548 | 11 | 336.000 | 313.372 |