Obbligazioni corporate - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | 111,69 | 111,69 | 111,69 | 1 | 50.000 | 55.845 |
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR | 95,2 | 95,2 | 95,2 | 1 | 100.000 | 95.200 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | 100,64 | 100,64 | 100,64 | 1 | 1.000 | 1.006,4 |
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | 100,99 | 100,99 | 100,99 | 1 | 100.000 | 100.990 |
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1329671132 | EXOR 2,125% CALL 02/12/2022 | EUR | ||||||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1314238459 | IREN 2,75% 2/11/2022 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 93,29 | 93,29 | 93,29 | 1 | 100.000 | 93.290 |
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 100,66 | 101,87 | 101,265 | 2 | 200.000 | 202.530 |
| XS1380394806 | FERRARI 1,5% 16/3/23 | EUR | ||||||
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 86,74 | 88,12 | 87,03188 | 6 | 80.000 | 69.625,5 |
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1292988984 | ENI 1,75% 18/01/2024 | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 99,92 | 100,4 | 99,98261 | 2 | 115.000 | 114.980 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1088515207 | STELLANTIS 4,75% 15/07/22 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS0951565091 | ENI 3,25% 10/07/2023 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| XS0842659426 | ENEL 4,875% 17/04/2023 | EUR | ||||||
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | 101,34 | 101,34 | 101,34 | 1 | 10.000 | 10.134 |
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | 106,75 | 106,75 | 106,75 | 1 | 100.000 | 106.750 |
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | ||||||
| XS0452187916 | ENEL 5,00% 14/9/2022 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | 116,67 | 123,84 | 120,94263 | 3 | 19.000 | 22.979,1 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0177089298 | ENEL 5,25%29/09/2023 | EUR | 105,62 | 105,62 | 105,62 | 1 | 5.000 | 5.281 |
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 124,69 | 124,69 | 124,69 | 1 | 5.000 | 6.234,5 |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 102,38 | 114,85 | 105,60670 | 55 | 1.173.000 | 1.238.766,6 |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 107,16 | 114 | 111,27636 | 8 | 173.000 | 192.508,1 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 107,22 | 107,22 | 107,22 | 1 | 20.000 | 21.444 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 103,5 | 105 | 104,14667 | 3 | 150.000 | 156.220 |