Obbligazioni corporate - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS2534976886 | A2A GREEN 4,50% 19/9/2030 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 90,02 | 90,02 | 90,02 | 1 | 100.000 | 90.020 |
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 91,95 | 92,9 | 92,70942 | 5 | 69.000 | 63.969,5 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 97 | 98,65 | 97,93715 | 15 | 414.000 | 405.459,8 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 96,15 | 96,55 | 96,30573 | 24 | 164.000 | 157.941,4 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 93,43 | 93,43 | 93,43 | 1 | 4.000 | 3.525,99302 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 97,48 | 99,42 | 98,77333 | 2 | 30.000 | 27.337,90052 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 100,72 | 100,72 | 100,72 | 1 | 2.000 | 1.854,02669 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 94,5 | 94,5 | 94,5 | 1 | 100.000 | 94.500 |
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 88,01 | 88,01 | 88,01 | 1 | 100.000 | 88.010 |
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 99,96 | 99,96 | 99,96 | 1 | 100.000 | 99.960 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,35 | 99,35 | 99,35 | 1 | 4.000 | 3.974 |
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98,4 | 99,15 | 98,59675 | 22 | 539.000 | 531.436,5 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 98,24 | 98,95 | 98,77329 | 11 | 307.000 | 303.234 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | 98,95 | 98,95 | 98,95 | 1 | 10.000 | 9.895 |
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR |