Venerdì, Marzo 29, 2024 - 02:37

Obbligazioni corporate - del mese 2022-12

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1684385161SOFTBANK 3,125% 19/09/25 CALLEUR8888881100.00088.000
XS1684385591SOFTBANK 4,00% 19/09/29 CALLEUR75,57675,752200.000151.500
XS1793255941SOFTBANK 5,00% 15/04/28 CALLEUR
XS2325733413STELLANTIS 0,625% 30/3/27 CALLEUR88,6588,6588,651100.00088.650
XS2356040357STELLANTIS 0,75% 18/01/2029 CALLEUR
XS2356041165STELLANTIS 1,25% 20/06/2033 CALLEUR
FR0013323326STELLANTIS 2,00% 20/03/2025EUR
FR0013245586STELLANTIS 2,00% 23/03/2024 CALLEUR98,799,3499,21093543.00042.660,7
FR0013153707STELLANTIS 2,375% 14/4/23 CALLEUR
XS1388625425STELLANTIS 3,75% 29/3/2024EUR100,75100,75100,751100.000100.750
XS2178833773STELLANTIS 3,875% 05/01/26 CALLEUR
XS2199351375STELLANTIS 4,50% 07/07/28 CALLEUR
US31562QAF46STELLANTIS 5,25% 15/4/23 CAL USDUSD
XS1421827269SWISS RE REASSURE 1,375% 27/5/23EUR
XS1497606365TELECOM 3% 30/09/2025EUR9393,493,22200.000186.400
XS1551678409TELECOM ITALIA 2,5% 19/7/2023EUR
XS1169832810TELECOM ITALIA 3,25% 16/1/2023EUR
XS1347748607TELECOM ITALIA 3,625% 19/01/24EUR
XS1419869885TELECOM ITALIA 3,625% 25/5/26EUR
XS0214965963TELECOM ITALIA 5,25% 17/3/2055EUR79,4979,4979,491100.00079.490
XS0161100515TELECOM ITALIA 7,75% 24/01/2033EUR104,1108,23105,9011723666.000705.301,8
XS0162869076TELEFONICA EUROP 5,875%14/02/33EUR
XS1503131713TERNA 1% 11/10/2028EUR
XS0203712939TERNA SPA 4,90% 28/10/2024EUR
XS1652866002TERNA SPA 1,375% 26/07/2027EUR
US88167AAF84TEVA 4,10% 01/10/2046 USD CALLUSD
XS1439749281TEVA 1,125% 15/10/2024 CALLEUR93,593,593,51100.00093.500
US88167AAD37TEVA 2,80% 21/07/2023 USD CALLUSD97,497,7697,64230.00027.584,51832
XS1813724603TEVA 4,50% 01/03/2025 CALLEUR
XS1439749364TEVA FIN 1,625% 15/10/2028 CALLEUR
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALLEUR
DE000A14J587THYSSENKRUPP 2,50% 25/02/2025EUR99,69101,699,77682222.00021.950,9
DE000A2TEDB8THYSSENKRUPP 2,875% 22/2/24 CALLEUR98,5598,5598,55120.00019.710
XS2288109676TIM 1,625% 18/01/2029 CALLEUR
XS1982819994TIM 2,75% 15/04/2025 CALLEUR
XS1935256369TIM 4,00% 11/04/2024 CALLEUR
US87927VAF58TIM 6,375% 15/11/2033 USD CALLUSD808280,32973374.00055.961,43084
XS1698218523TIM CAP 2,375% 12/10/27 CALLEUR84,884,884,81100.00084.800
US87927VAM00TIM CAP 6% 30/9/34 CALL USDUSD79,1979,1979,19110.0007.447,56889
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USDUSD84,2786,0285,61615226.00020.970,13294
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USDUSD85,989,9989,30833212.00010.182,96117
XS2056488013TOYOTA 1,35% 22/10/2026 USDUSD
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALLUSD
XS0881362502TOYOTA MOTOR 2,375% 01/02/2023EUR
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USDUSD95,9396,9896,755428.00025.548,57710
XS1499604905VODAFONE 0,50% 30/1/24EUR
XS1721423462VODAFONE GROUP 1,125% 20/11/25EUR
XS1463101680VODAFONE GROUP 1,6% 29/07/31EUR
XS1721422902VODAFONE GROUP 2,875% 20/11/37EUR
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/27EUR