Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | 93,66 | 93,66 | 93,66 | 1 | 4.000 | 3.526,02353 |
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 96,5 | 98,6 | 98,44444 | 2 | 54.000 | 48.683,82298 |
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65,78 | 68,85 | 66,18043 | 2 | 46.000 | 28.399,95800 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88,64640 | 6 | 136.000 | 111.917,59780 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | 98,2 | 98,2 | 98,2 | 1 | 40.000 | 35.748,08882 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 87,79 | 91,11 | 88,35167 | 3 | 48.000 | 39.612,18305 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 96,2 | 96,2 | 96,2 | 1 | 10.000 | 8.830,54893 |
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,75 | 97,31 | 96,63494 | 16 | 154.000 | 139.064,14885 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,4 | 84,4 | 84,4 | 3 | 50.000 | 38.737,98210 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 77,85 | 89,1 | 83,475 | 2 | 12.000 | 9.287,44596 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 86,64 | 86,64 | 86,64 | 1 | 20.000 | 16.215,60921 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 100,89 | 102,87 | 102,65 | 2 | 18.000 | 17.205,64126 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | 98,01 | 99,6 | 98,93636 | 3 | 99.000 | 89.909,12429 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98,09 | 98,09 | 98,09 | 1 | 6.000 | 5.402,42335 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 81,6 | 92 | 84,99545 | 5 | 22.000 | 17.532,70287 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 97 | 97 | 97 | 1 | 10.000 | 9.176,91580 |
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 86,04 | 92,7 | 90,31688 | 4 | 64.000 | 52.854,66111 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 99,33 | 99,33 | 99,33 | 1 | 18.000 | 16.940,87550 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | 109,58 | 109,58 | 109,58 | 1 | 50.000 | 61.970,52470 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,35 | 100,35 | 100,35 | 1 | 100.000 | 100.350 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR |