Venerdì, Marzo 29, 2024 - 12:55

Obbligazioni corporate - del mese 2023-02

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2250376477A2A 0,625% 28/10/32 CALLEUR
XS2583205906A2A GREEN 4,375% 03/02/34 CALLEUR
XS2534976886A2A GREEN 4,50% 19/9/2030 CALLEUR
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR
XS2579284469ACEA GREEN 3,875% 24/01/31 CALLEUR
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALLEUR
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR91,9592,3592,07310.0009.207
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR98,0598,3598,21667345.00044.197,5
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR94,2496,896,2789827391.000376.450,8
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD87,7991,1188,35167348.00039.612,18305
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR90,990,990,91100.00090.900
XS1292389415APPLE 2% 17/09/2027EUR
US037833AK68APPLE 2,40% 3/5/2023 USDUSD99,3399,3399,33118.00016.940,87550
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD98,0998,0998,0916.0005.402,42335
US037833AS94APPLE 3,45% 06/5/2024 USDUSD
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD86,6486,6486,64120.00016.215,60921
XS1558491855ATLANTIA 1,625% 03/02/2025EUR
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR
XS0542534192ATLANTIA 4,375% 16/09/2025EUR
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALLEUR
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR98,498,498,41100.00098.400
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR
XS1823502650BASF SE 0,875% 22/05/2025EUR
XS1015217703BMW 2,625% 17/1/2024EUR
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR91,6691,6691,66150.00045.830
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR98,398,8698,833433143.000141.331,8
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR97,4999,5598,705487299.000295.129,4
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR96,9996,9996,991100.00096.990
XS1412424662CNH 2,875% 17/5/23EUR
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR
XS1969600748CNH IND1,75% 25/03/2027 CALLEUR
XS1698714000COVIVIO GREEN 1,625% 17/10/24CALEUR