Obbligazioni corporate - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | EUR | ||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | EUR | ||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | EUR | 90,62 | 90,63 | 90,62771 | 3 | 48.000 | 43.501,3 |
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | EUR | 100,53 | 100,91 | 100,84667 | 2 | 12.000 | 12.101,6 |
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | EUR | 98,81 | 99,52 | 98,93652 | 4 | 23.000 | 22.755,4 |
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 81,76 | 85,25 | 83,9275 | 5 | 48.000 | 37.297,91368 |
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | EUR | ||||||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 107,4 | 107,4 | 107,4 | 1 | 5.000 | 5.370 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | ||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | EUR | 97,88 | 97,88 | 97,88 | 1 | 30.000 | 29.364 |
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | EUR | 101,45 | 101,63 | 101,6 | 2 | 6.000 | 6.096 |
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | EUR | ||||||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | EUR | ||||||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | EUR | ||||||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | EUR | ||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,11 | 97,11 | 97,11 | 1 | 100.000 | 97.110 |
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,68 | 100,83 | 100,755 | 2 | 100.000 | 100.755 |
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 99,37 | 99,37 | 99,37 | 1 | 28.000 | 26.120,54074 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 96,99 | 97,18 | 97,11 | 3 | 60.000 | 54.508,86482 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | EUR | ||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | EUR | ||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 97 | 97 | 97 | 1 | 2.000 | 1.940 |