Obbligazioni corporate - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,45 | 96,01 | 95,57529 | 3 | 87.000 | 83.150,5 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,61 | 98,82 | 98,7264 | 20 | 125.000 | 123.408 |
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 99,86 | 99,86 | 99,86 | 1 | 100.000 | 99.860 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,71 | 93,71 | 93,71 | 1 | 100.000 | 93.710 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | 98,95 | 98,95 | 98,95 | 1 | 100.000 | 98.950 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 99,81 | 99,81 | 99,81 | 1 | 100.000 | 99.810 |
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 82,75 | 82,75 | 82,75 | 1 | 42.000 | 34.755 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,95 | 99,95 | 99,95 | 2 | 7.000 | 6.996,5 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | 97,04 | 97,04 | 97,04 | 1 | 100.000 | 97.040 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 73,82 | 79,62 | 76,50333 | 9 | 900.000 | 688.530 |
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,02 | 100,4 | 100,25571 | 6 | 350.000 | 350.895 |
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 113,9 | 113,9 | 113,9 | 1 | 50.000 | 56.950 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 100,2 | 100,81 | 100,80396 | 2 | 101.000 | 101.812 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 103,7 | 106,97 | 105,00582 | 32 | 902.000 | 947.152,5 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 112,8 | 114,48 | 113,20680 | 7 | 147.000 | 166.414 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 101,84 | 102,15 | 102,02070 | 6 | 57.000 | 58.151,8 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 100,64 | 100,7 | 100,668 | 3 | 250.000 | 251.670 |