Obbligazioni corporate - del mese 2024-03
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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 | 108,04 | 108,04 | 108,04 | 1 | 3.000 | 2.996,67160 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | 103,6 | 103,62 | 103,60667 | 2 | 36.000 | 34.381,71560 |
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | 91,89 | 92,5 | 91,94810 | 2 | 42.000 | 35.523,66753 |
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 99,3 | 99,3 | 99,3 | 1 | 2.000 | 1.823,35659 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 94,5 | 94,5 | 94,5 | 1 | 10.000 | 8.638,81525 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 81,02 | 82,66 | 81,71333 | 4 | 18.000 | 13.512,54195 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85,5 | 87,92 | 87,40143 | 3 | 28.000 | 22.472,52461 |
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 94,05 | 94,05 | 94,05 | 1 | 25.000 | 21.581,00046 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 88,48 | 88,48 | 88,48 | 1 | 6.000 | 4.893,35423 |
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 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 |
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 84,57 | 86 | 85,285 | 2 | 4.000 | 3.146,87316 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 105,19 | 105,19 | 105,19 | 1 | 6.000 | 5.794,52809 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |