Obbligazioni corporate - del mese 2023-06
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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 | 91,6 | 92,95 | 92,15696 | 50 | 461.000 | 424.843,6 |
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 92,25 | 92,65 | 92,45 | 2 | 200.000 | 184.900 |
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | EUR | 98,8 | 99,9 | 99,35 | 2 | 200.000 | 198.700 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 96 | 96,5 | 96,2 | 4 | 500.000 | 481.000 |
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | EUR | 95,87 | 96,1 | 95,96859 | 9 | 234.000 | 224.566,5 |
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | 95,15 | 95,55 | 95,29510 | 2 | 102.000 | 97.201 |
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | EUR | 97,72 | 97,72 | 97,72 | 1 | 26.000 | 25.407,2 |
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 82,75 | 82,75 | 82,75 | 1 | 42.000 | 34.755 |
| 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 | 96,25 | 96,85 | 96,62649 | 17 | 268.000 | 241.013,33813 |
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | USD | 98,57 | 98,57 | 98,57 | 1 | 10.000 | 8.988,69232 |
| 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 | 88,35 | 88,35 | 88,35 | 1 | 8.000 | 6.566,94230 |
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 84,77 | 84,77 | 84,77 | 1 | 2.000 | 1.572,72727 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 84,28 | 85,49 | 85,014 | 5 | 500.000 | 425.070 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 83,66 | 85,9 | 85,452 | 2 | 15.000 | 11.949,78713 |
| 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 | 98,9 | 99,08 | 98,92892 | 6 | 65.000 | 64.303,8 |
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 97,3 | 97,91 | 97,83070 | 3 | 114.000 | 111.527 |
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | 86 | 86 | 86 | 1 | 100.000 | 86.000 |
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | ||||||
| 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 | 64,08 | 64,35 | 64,26 | 2 | 6.000 | 3.528,94209 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | EUR | ||||||
| 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 | 103,7 | 106,97 | 105,00582 | 32 | 902.000 | 947.152,5 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 73,82 | 79,62 | 76,50333 | 9 | 900.000 | 688.530 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 93,71 | 93,71 | 93,71 | 1 | 100.000 | 93.710 |
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | 98,95 | 98,95 | 98,95 | 1 | 100.000 | 98.950 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 99,86 | 99,86 | 99,86 | 1 | 100.000 | 99.860 |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | EUR | 99,64 | 99,67 | 99,65667 | 3 | 300.000 | 298.970 |