Obbligazioni corporate - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 116,67 | 123,84 | 120,94263 | 3 | 19.000 | 22.979,1 |
| XS1425966287 | ENEL 1,375% 1/6/26 | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 105,62 | 105,62 | 105,62 | 1 | 5.000 | 5.281 |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | GBP | ||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 111,69 | 111,69 | 111,69 | 1 | 50.000 | 55.845 |
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | GBP | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| FR0013284247 | ENGIE GREEN 0,375% 28/2/23 CALL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | EUR | ||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | EUR | 88,7 | 88,7 | 88,7 | 1 | 100.000 | 88.700 |
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 90,5 | 90,5 | 90,5 | 1 | 100.000 | 90.500 |
| XS1329671132 | EXOR 2,125% CALL 02/12/2022 | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | 92 | 93,33 | 93,13548 | 3 | 62.000 | 55.233,42600 |
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | 76,72 | 89,78 | 83,25 | 3 | 8.000 | 6.287,43522 |
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | ||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | ||||||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | 101,55 | 107,38 | 102,41727 | 4 | 66.000 | 64.032,37651 |
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| US369604BD45 | GE 2,70% 09/10/2022 USD | USD | ||||||
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| XS0319509294 | GE 8,35% 03/09/2022 MXN | MXN | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 92,3 | 92,95 | 92,80781 | 3 | 96.000 | 84.757,85258 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| US36966THT25 | GE TV 15/03/2023 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 107,16 | 114 | 111,27636 | 8 | 173.000 | 192.508,1 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 107,22 | 107,22 | 107,22 | 1 | 20.000 | 21.444 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | 90,98 | 92,2 | 91,59 | 2 | 70.000 | 60.504,10392 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 91,23 | 93,18 | 91,88 | 3 | 6.000 | 5.267,61415 |
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 106,75 | 106,75 | 106,75 | 1 | 100.000 | 106.750 |