Obbligazioni corporate - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 97 | 97 | 97 | 1 | 2.000 | 1.940 |
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 85,12 | 85,12 | 85,12 | 1 | 6.000 | 4.702,76243 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 99,42 | 99,42 | 99,42 | 1 | 4.000 | 3.661,87845 |
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | EUR | 105,6 | 105,6 | 105,6 | 1 | 5.000 | 5.280 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 93,85 | 95 | 94,27510 | 9 | 198.000 | 186.664,7 |
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | EUR | ||||||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR |