Obbligazioni corporate - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | EUR | ||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | 95,31 | 95,31 | 95,31 | 1 | 100.000 | 95.310 |
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | 98,25 | 98,25 | 98,25 | 1 | 100.000 | 98.250 |
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 112,18 | 117,74 | 115,26072 | 34 | 792.000 | 912.864,9 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | 100,48 | 100,48 | 100,48 | 1 | 50.000 | 50.240 |
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,82 | 100,88 | 100,85545 | 2 | 22.000 | 22.188,2 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR |