Obbligazioni corporate - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 104,48 | 107 | 105,01867 | 3 | 30.000 | 29.381,78669 |
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | EUR | ||||||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | EUR | ||||||
| XS1314238459 | IREN 2,75% 2/11/2022 | EUR | ||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | EUR | 95,25 | 95,25 | 95,25 | 1 | 10.000 | 9.525 |
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | EUR | 94,58 | 97,3 | 95,95904 | 27 | 426.000 | 408.785,5 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | 91,75 | 91,75 | 91,75 | 1 | 100.000 | 91.750 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | EUR | ||||||
| XS1915596222 | JUVENTUS 3,375% 19/02/2024 CALL | EUR | 96,62 | 96,62 | 96,62 | 1 | 100.000 | 96.620 |
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | EUR | 97,6 | 97,6 | 97,6 | 1 | 100.000 | 97.600 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 103,5 | 105 | 104,14667 | 3 | 150.000 | 156.220 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | 94,75 | 97,75 | 95,41667 | 3 | 18.000 | 16.274,06202 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 88,75 | 96,4 | 94,36595 | 21 | 257.000 | 242.520,5 |
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | 95,3 | 98,41 | 95,726 | 3 | 35.000 | 33.504,1 |
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | 98,21 | 99,64 | 99,09860 | 5 | 285.000 | 282.431 |
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 89,2 | 94,75 | 90,39040 | 28 | 632.000 | 571.267,3 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | 95 | 95 | 95 | 1 | 100.000 | 95.000 |
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | EUR | ||||||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | EUR | ||||||
| XS1881004730 | SNAM 1,00% 18/09/2023 CALL | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | EUR | ||||||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 98,54 | 99,83 | 99,69745 | 4 | 47.000 | 46.857,8 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | 100,64 | 100,64 | 100,64 | 1 | 1.000 | 1.006,4 |
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,66 | 101,87 | 101,265 | 2 | 200.000 | 202.530 |
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | EUR | ||||||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | EUR | ||||||
| XS1088515207 | STELLANTIS 4,75% 15/07/22 | EUR | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | 94,62 | 94,67 | 94,645 | 2 | 200.000 | 189.290 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR |