Obbligazioni corporate - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 97 | 97 | 97 | 1 | 12.000 | 10.814,82858 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 83,66 | 85,9 | 85,452 | 2 | 15.000 | 11.949,78713 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,77 | 84,77 | 84,77 | 1 | 2.000 | 1.572,72727 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 88,35 | 88,35 | 88,35 | 1 | 8.000 | 6.566,94230 |
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 64,08 | 64,35 | 64,26 | 2 | 6.000 | 3.528,94209 |
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | 98,57 | 98,57 | 98,57 | 1 | 10.000 | 8.988,69232 |
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 96,25 | 96,85 | 96,62649 | 17 | 268.000 | 241.013,33813 |
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,1 | 99,1 | 99,1 | 1 | 4.000 | 3.682,98801 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 85,91 | 86,61 | 86,01 | 2 | 14.000 | 11.192,90134 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84,5 | 85,74 | 85,13846 | 4 | 26.000 | 20.328,69545 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 77,5 | 77,5 | 77,5 | 1 | 2.000 | 1.436,11600 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,46 | 84,11 | 83,59057 | 3 | 70.000 | 53.973,64190 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | 97,75 | 98,75 | 98,08333 | 2 | 15.000 | 13.485,12127 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 99,73 | 99,73 | 99,73 | 1 | 2.000 | 1.865,85594 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96,2 | 97,6 | 96,81274 | 7 | 248.000 | 221.788,73656 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 99,69 | 99,69 | 99,69 | 1 | 40.000 | 37.208,17393 |