Obbligazioni corporate - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 117,47 | 119,72 | 118,24990 | 5 | 99.000 | 117.067,4 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| FR0013241361 | RENAULT 1,375% 08/03/2024 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 95,68 | 96,76 | 96,11478 | 4 | 230.000 | 221.064 |
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,4 | 103,52 | 103,03146 | 106 | 2.157.000 | 2.222.388,7 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | ||||||
| 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 | 85,5 | 87,92 | 87,40143 | 3 | 28.000 | 22.472,52461 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| 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 | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84,57 | 86 | 85,285 | 2 | 4.000 | 3.146,87316 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105,19 | 105,19 | 105,19 | 1 | 6.000 | 5.794,52809 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 108,04 | 108,04 | 108,04 | 1 | 3.000 | 2.996,67160 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 81,02 | 82,66 | 81,71333 | 4 | 18.000 | 13.512,54195 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 88,48 | 88,48 | 88,48 | 1 | 6.000 | 4.893,35423 |
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 102,49 | 102,49 | 102,49 | 1 | 2.000 | 1.889,39073 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,3 | 99,3 | 99,3 | 1 | 2.000 | 1.823,35659 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 94,5 | 94,5 | 94,5 | 1 | 10.000 | 8.638,81525 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 94,05 | 94,05 | 94,05 | 1 | 25.000 | 21.581,00046 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 103,6 | 103,62 | 103,60667 | 2 | 36.000 | 34.381,71560 |