Venerdì, Marzo 29, 2024 - 11:35

Obbligazioni corporate - del mese 2023-06

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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 CALLEUR89,7592,491,2792813278.000253.756,4
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR9798,5597,976899251.000245.922
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR94,9596,695,6194619483.000461.842
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD
US023135AP19AMAZON 4,80% 05/12/34 USD CALLUSD
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALLEUR
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALLEUR
XS1292389415APPLE 2% 17/09/2027EUR
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD
US037833AS94APPLE 3,45% 06/5/2024 USDUSD99,199,199,114.0003.682,98801
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD85,9186,6186,01214.00011.192,90134
XS1558491855ATLANTIA 1,625% 03/02/2025EUR
XS2301390089ATLANTIA 1,875% 12/02/2028 CALLEUR
XS1645722262ATLANTIA 1,875% 13/07/27 CALLEUR
XS0542534192ATLANTIA 4,375% 16/09/2025EUR100,02100,4100,255716350.000350.895
US00206RBH49ATT 4,30% 15/12/2042 CALL USDUSD
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR99,9599,9599,9527.0006.996,5
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 CALLEUR84,2784,2784,271100.00084.270
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CALEUR
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR
XS2081611993AZIMUT HOLDING 1,625% 12/12/24EUR
XS1823502650BASF SE 0,875% 22/05/2025EUR95,6995,795,69526219.00018.182,1
XS2630111982BAYER 4,00% 26/08/2026 CALLEUR100,39100,39100,39150.00050.195
XS2630112014BAYER 4,25% 26/08/2029 CALLEUR
XS1015217703BMW 2,625% 17/1/2024EUR
XS2447561403BMW FINANCE 0,50% 22/02/25EUR95,2295,3895,37094253.00050.546,6
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR
XS1948611840BMW FINANCE 1,50% 06/02/29EUR
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR9798,498,1469418405.000397.495,1
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR98,3598,5598,4747710222.000218.614
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR
XS1678966935CNH IND 1,75% 12/09/2025 CALLEUR
XS1823623878CNH IND 1,875% 19/01/2026 CALLEUR