Obbligazioni corporate - del mese 2022-05
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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 | ||||||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | 97,35 | 97,35 | 97,35 | 1 | 100.000 | 97.350 |
XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 95,98 | 97,5 | 96,83534 | 37 | 599.000 | 580.043,7 |
XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 99,6 | 101,1 | 100,05826 | 14 | 230.000 | 230.134 |
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 99,6 | 99,85 | 99,74397 | 24 | 423.000 | 421.917 |
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 100,85 | 102,9 | 102,02679 | 5 | 56.000 | 54.642,45150 |
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 99,47 | 99,47 | 99,47 | 1 | 4.000 | 3.769,94504 |
XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | EUR | 97,14 | 97,14 | 97,14 | 1 | 100.000 | 97.140 |
XS1292389415 | APPLE 2% 17/09/2027 | EUR | 101,75 | 101,75 | 101,75 | 1 | 100.000 | 101.750 |
US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 98,96 | 98,96 | 98,96 | 1 | 4.000 | 3.749,90527 |
US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 93,89 | 93,89 | 93,89 | 1 | 12.000 | 10.705,81528 |
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 97 | 97 | 97 | 1 | 100.000 | 97.000 |
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 91,6 | 100,63 | 95,01571 | 5 | 21.000 | 18.654,56628 |
IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 100,1 | 100,1 | 100,1 | 1 | 1.000 | 1.001 |
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 | 86,18 | 86,81 | 86,6 | 2 | 300.000 | 259.800 |
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | 88,15 | 88,15 | 88,15 | 1 | 100.000 | 88.150 |
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 85,34 | 85,34 | 85,34 | 1 | 100.000 | 85.340 |
XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
DE000A1R0XG3 | BASF 5,75% 05/12/2022 CALL | EUR | ||||||
XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | 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 | 100,6 | 101,45 | 100,61454 | 5 | 196.000 | 197.204,5 |
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 100,25 | 101,9 | 101,15251 | 15 | 179.000 | 181.063 |
XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | 100,4 | 100,4 | 100,4 | 1 | 4.000 | 4.016 |
DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 94,3 | 94,65 | 94,51 | 2 | 20.000 | 18.902 |
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 91,45 | 94,22 | 91,94574 | 5 | 94.000 | 82.021,26161 |
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
FR0010800540 | EDF 4,625% 11/09/2024 | EUR |