Obbligazioni corporate - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | EUR | ||||||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | EUR | ||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | EUR | 93,7 | 94 | 93,91748 | 8 | 778.000 | 730.678 |
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | EUR | 91,95 | 92,9 | 92,23352 | 13 | 91.000 | 83.932,5 |
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 92,5 | 93 | 92,78125 | 5 | 64.000 | 59.380 |
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | ||||||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | EUR | 79,66 | 80,51 | 80,085 | 2 | 200.000 | 160.170 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 96,25 | 97,15 | 96,91784 | 43 | 421.000 | 408.024,1 |
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | 90,9 | 90,9 | 90,9 | 1 | 100.000 | 90.900 |
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 93,24 | 93,24 | 93,24 | 1 | 100.000 | 93.240 |
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | 94,2 | 96,65 | 95,4 | 3 | 400.000 | 381.600 |
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 85 | 85 | 85 | 1 | 100.000 | 85.000 |
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | EUR | ||||||
| XS1684269332 | ENI 1,00% 14/03/2025 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | 75,5 | 76 | 75,75 | 2 | 200.000 | 151.500 |
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | 84,8 | 84,8 | 84,8 | 1 | 100.000 | 84.800 |
| XS1698714000 | COVIVIO GREEN 1,625% 17/10/24CAL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1706921951 | ESSELUNGA 0,875% 25/10/23 CALL | EUR | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | EUR | 92,75 | 92,75 | 92,75 | 1 | 100.000 | 92.750 |
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 89,5 | 92,85 | 91,50833 | 6 | 600.000 | 549.050 |
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1713463559 | ENEL 3,375% 24/11/2081 SUB CALL | EUR | ||||||
| XS1713463716 | ENEL 2,50% 24/11/2078 SUB CALL | EUR | ||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | EUR | ||||||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | EUR | ||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | ||||||
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 98 | 98,4 | 98,08949 | 7 | 257.000 | 252.090 |
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | EUR | ||||||
| XS1808984501 | PIAGGIO 3,625% 30/04/2025 CALL | EUR | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR |