Giovedì, Marzo 28, 2024 - 18:56

Obbligazioni corporate - del mese 2022-05

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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
XS1701884204A2A SPA 1,625% 19/10/27 CALLEUR97,3597,3597,351100.00097.350
XS1508912646ACEA 1% 24/10/26 CALLEUR
XS2292486771ACEA GREEN 0% 28/09/2025 CALLEUR
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALLEUR
XS2395580892ALERION GB 2,25% 03/11/27 CALLEUR95,9897,596,8353437599.000580.043,7
XS2083187059ALERION GB 3,125% 19/12/25 CALLEUR99,6101,1100,0582614230.000230.134
XS2455938212ALERION GREEN 3,50% 17/5/28 CALLEUR99,699,8599,7439724423.000421.917
US023135AN60AMAZON 3,8% 05/12/24 USD CALLUSD100,85102,9102,02679556.00054.642,45150
US023135BM78AMAZON 4,25% 22/08/2057 CALL USDUSD99,4799,4799,4714.0003.769,94504
XS1624210933ANSALDO ENERGIA 2,75% 31/5/2024EUR97,1497,1497,141100.00097.140
XS1292389415APPLE 2% 17/09/2027EUR101,75101,75101,751100.000101.750
US037833AK68APPLE 2,40% 3/5/2023 USDUSD
US037833BZ29APPLE 2,45% 04/08/2026 USD CALLUSD
US037833BY53APPLE 3,25% 23/2/26 USD CALLUSD98,9698,9698,9614.0003.749,90527
US037833AS94APPLE 3,45% 06/5/2024 USDUSD
US037833CD08APPLE 3,85% 04/08/2046 USD CALLUSD93,8993,8993,89112.00010.705,81528
XS1558491855ATLANTIA 1,625% 03/02/2025EUR9797971100.00097.000
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 USDUSD91,6100,6395,01571521.00018.654,56628
IT0005108490AUTOSTRADE 1,625% 12/6/2023EUR100,1100,1100,111.0001.001
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALLEUR
XS1327504087AUTOSTRADE 1,75% 26/06/2026EUR
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALLEUR86,1886,8186,62300.000259.800
XS1316569638AUTOSTRADE 1,875% 4/11/2025EUR
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALLEUR88,1588,1588,151100.00088.150
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALLEUR85,3485,3485,341100.00085.340
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALLEUR
DE000A1R0XG3BASF 5,75% 05/12/2022 CALLEUR
XS1823502650BASF SE 0,875% 22/05/2025EUR
XS1015217703BMW 2,625% 17/1/2024EUR
XS2010445026BMW FINANCE 0,125% 13/07/2022EUR
XS2010447238BMW FINANCE 0,75% 13/07/2026EUR
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALLEUR
XS1747134564CARRARO 1,75% 31/01/25 CALLEUR100,6101,45100,614545196.000197.204,5
XS2215041513CARRARO 3,75% 25/09/26 CALLEUR100,25101,9101,1525115179.000181.063
XS1733289406CATTOLICA TM 14/12/2047 SUB CALLEUR
XS1412424662CNH 2,875% 17/5/23EUR
DE000A169G15DAIMLER 1,40% 12/01/2024EUR100,4100,4100,414.0004.016
DE000A1R0691DAIMLER 2,375% 08/03/2023EUR
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/22EUR
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/2033EUR
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/2027EUR94,394,6594,51220.00018.902
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/30EUR
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/25EUR
US260543CG61DOW 4,375% CALL 15/11/42 USDUSD91,4594,2291,94574594.00082.021,26161
US278642AL76EBAY 3,45% CALL 01/8/24 USDUSD
FR0010800540EDF 4,625% 11/09/2024EUR