Obbligazioni corporate - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1195347478 | A2A 1,75% 25/2/25 CALL | EUR | ||||||
XS1128224703 | AIRBUS 2,125% 29/10/2029 | EUR | ||||||
US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | ||||||
XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | EUR | ||||||
US037833AZ38 | APPLE 2,50% 9/2/25 USD | USD | ||||||
US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | USD | ||||||
XS0866310088 | ATT 3,55% CALL 17/12/2032 | EUR | ||||||
FR0011462571 | AUCHAN 2,25% 06/04/2023 | EUR | ||||||
XS0193945655 | AUTOSTRADE 5,875% 09/06/2024 | EUR | ||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | 95,9 | 95,9 | 95,9 | 1 | 100.000 | 95.900 |
XS1677902162 | CARLSBERG FIN 0,50% 06/9/23 CALL | EUR | ||||||
XS0854746343 | CARLSBERG FIN 2,625% 15/11/2022 | EUR | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
XS0875797515 | DEUTSCHE TELEKOM 3,25%17/1/2028 | EUR | ||||||
USN30707AG37 | ENEL 3,50% 06/04/2028 USD | USD | ||||||
USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | USD | ||||||
FR0010952770 | ENGIE 3,5% 18/10/2022 | EUR | ||||||
US345370BN94 | FORD 7,125% 15/11/25 USD | USD | ||||||
US345370BR09 | FORD 7,4% 1/11/46 USD | USD | ||||||
US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 110 | 110 | 110 | 1 | 5.000 | 5.632,93732 |
US345370BV11 | FORD 8,90% 15/1/32 USD | USD | ||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 93 | 93 | 93 | 1 | 6.000 | 5.627,83661 |
XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
US37045VAE02 | GM 4,875% 2/10/23 USD | USD | ||||||
US37045VAJ98 | GM 5,2% 1/4/45 USD | USD | ||||||
XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | EUR | ||||||
US013817AW16 | HOWMET AER 5,125% 10/24 USD CALL | USD | ||||||
XS1511781467 | IREN 0,875% 4/11/2024 | EUR | ||||||
US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
FR0000471930 | ORANGE 8,125% 28/01/2033 | EUR | ||||||
XS1318709497 | SNAM 1,375% 19/11/23 | EUR | ||||||
XS1126183760 | SNAM 1,50% 21/04/2023 | EUR | ||||||
XS1394764689 | TELEFONICA 1,46% 13/4/26 | EUR | ||||||
XS1505554771 | TELEFONICA 1,93% 17/10/2031 | EUR | ||||||
XS1211040917 | TEVA 1,25% 31/3/23 CALL | EUR | ||||||
US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
FR0010033381 | VEOLIA 6,125% 25/11/33 | EUR | ||||||
XS0889401724 | VEON HOLD 5,95% 13/2/23 USD | USD |