Obbligazioni corporate - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 92,5 | 95,44 | 93,26548 | 11 | 336.000 | 313.372 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 87,75 | 87,75 | 87,75 | 1 | 100.000 | 87.750 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 96,4 | 96,58 | 96,49 | 2 | 200.000 | 192.980 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 88 | 88,01 | 88,005 | 2 | 200.000 | 176.010 |
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 95 | 95 | 95 | 1 | 100.000 | 95.000 |
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 96,2 | 98,05 | 96,56955 | 4 | 132.000 | 127.471,8 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,88 | 88,89 | 87,34385 | 2 | 13.000 | 11.354,7 |
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 95,75 | 97,31 | 96,63494 | 16 | 154.000 | 139.064,14885 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | ||||||
| US89236TDK88 | TOYOTA 2,25% 18/10/23 USD CALL | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 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 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,4 | 84,4 | 84,4 | 3 | 50.000 | 38.737,98210 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 85 | 89 | 88,64640 | 6 | 136.000 | 111.917,59780 |
| XS1935256369 | TIM 4,00% 11/04/2024 CALL | EUR | ||||||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | EUR | ||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | EUR | ||||||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 98,6 | 99,29 | 98,86399 | 13 | 536.000 | 529.911 |
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 99,84 | 99,84 | 99,84 | 1 | 21.000 | 20.966,4 |
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 99,2 | 99,2 | 99,2 | 1 | 100.000 | 99.200 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | ||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 65,78 | 68,85 | 66,18043 | 2 | 46.000 | 28.399,95800 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | 93,14 | 93,14 | 93,14 | 1 | 100.000 | 93.140 |
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 102,7 | 102,7 | 102,7 | 1 | 50.000 | 51.350 |
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 104,8 | 110,2 | 107,16711 | 31 | 1.025.000 | 1.098.462,9 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 80,34 | 82,2 | 81,21333 | 3 | 300.000 | 243.640 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD |