Obbligazioni corporate - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | EUR | ||||||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | EUR | ||||||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | EUR | 92,7 | 96,2 | 94,06548 | 17 | 210.000 | 197.537,5 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | EUR | 98,5 | 100,35 | 99,71789 | 17 | 464.000 | 462.691 |
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | EUR | 98,14 | 99,8 | 99,07723 | 26 | 347.000 | 343.798 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 101,5 | 101,5 | 101,5 | 1 | 52.000 | 50.483,02248 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 92,65 | 95,5 | 94,12667 | 5 | 12.000 | 10.782,75538 |
| XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | EUR | 97,39 | 97,39 | 97,39 | 1 | 100.000 | 97.390 |
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 98,94 | 99,9 | 99,42 | 2 | 28.000 | 26.244,09558 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | 99 | 99 | 99 | 1 | 52.000 | 49.239,59828 |
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 98,8 | 98,8 | 98,8 | 1 | 22.000 | 20.659,63311 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | ||||||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | EUR | ||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | 81,5 | 81,5 | 81,5 | 1 | 100.000 | 81.500 |
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 87,2 | 88,55 | 87,72923 | 4 | 26.000 | 21.898,39455 |
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,92 | 100,4 | 99,98261 | 2 | 115.000 | 114.980 |
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 77,15 | 89,42 | 83,285 | 2 | 200.000 | 166.570 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 93,29 | 93,29 | 93,29 | 1 | 100.000 | 93.290 |
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | EUR | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | EUR | 82,45 | 82,45 | 82,45 | 1 | 100.000 | 82.450 |
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | EUR | ||||||
| DE000A1R0XG3 | BASF 5,75% 05/12/2022 CALL | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | EUR | 99,4 | 99,92 | 99,73571 | 5 | 154.000 | 153.593 |
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | EUR | 99 | 99,9 | 99,51837 | 11 | 147.000 | 146.292 |
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 95,8 | 97 | 96,4 | 2 | 200.000 | 192.800 |
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | 100,99 | 100,99 | 100,99 | 1 | 100.000 | 100.990 |
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | 89,85 | 94,3 | 91,93611 | 4 | 126.000 | 115.839,5 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 88,72 | 92,89 | 91,5 | 2 | 6.000 | 5.241,44942 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | 100,2 | 100,2 | 100,2 | 1 | 2.000 | 1.916,78623 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR |