Obbligazioni corporate - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 105,6 | 105,6 | 105,6 | 1 | 5.000 | 5.280 |
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | EUR | ||||||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | EUR | ||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | EUR | 104 | 104 | 104 | 1 | 50.000 | 52.000 |
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | EUR | ||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | EUR | ||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | EUR | ||||||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | EUR | ||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | EUR | 109,25 | 109,25 | 109,25 | 1 | 100.000 | 109.250 |
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101,45 | 101,63 | 101,6 | 2 | 6.000 | 6.096 |
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | EUR | ||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | EUR | ||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | EUR | ||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | EUR | ||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | EUR | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 106,24 | 106,25 | 106,245 | 2 | 200.000 | 212.490 |
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | EUR | ||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | EUR | ||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | EUR | ||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | EUR | ||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | EUR | ||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 100,53 | 100,91 | 100,84667 | 2 | 12.000 | 12.101,6 |
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | EUR | ||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | 100,6 | 100,6 | 100,6 | 1 | 100.000 | 100.600 |
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 98,81 | 99,52 | 98,93652 | 4 | 23.000 | 22.755,4 |
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,88 | 97,88 | 97,88 | 1 | 30.000 | 29.364 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93,85 | 95 | 94,27510 | 9 | 198.000 | 186.664,7 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 95,84 | 95,84 | 95,84 | 1 | 50.000 | 47.920 |
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR |