Obbligazioni corporate - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US36962G6S82 | GE 3,10% 09/01/2023 USD | USD | ||||||
| US36962G6F61 | GE 3,15% 07/09/2022 USD | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | 99,2 | 100 | 99,3375 | 3 | 24.000 | 21.024,14917 |
| US36962G4R28 | GE 4,375% 16/09/2020 USD | USD | ||||||
| XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | EUR | ||||||
| XS0254356057 | GE CAP EU FUND TV 17/05/2021 | EUR | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | 89,99 | 89,99 | 89,99 | 1 | 7.000 | 5.537,84615 |
| US36962GL367 | GE TV 13/05/2024 USD | USD | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 131,3 | 136,56 | 131,77818 | 5 | 22.000 | 28.991,2 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 118,79 | 118,79 | 118,79 | 1 | 5.000 | 5.939,5 |
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS0974877150 | GLENCORE 3,375% 30/9/2020 | EUR | ||||||
| US37045XAW65 | GM 3,45% 10/4/22 USD CALL | USD | ||||||
| US37045VAE02 | GM 4,875% 2/10/23 USD | USD | ||||||
| US37045VAJ98 | GM 5,2% 1/4/45 USD | USD | 97,5 | 107,5 | 101,23874 | 19 | 238.000 | 212.271,16277 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 96,5 | 99 | 97,50348 | 7 | 46.000 | 38.923,70904 |
| XS0976307040 | HERA 3,25% 4/10/2021 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| USU42804AP61 | HERTZ 5,50% 15/10/24 CALL USD | USD | 30,19 | 44 | 42,74455 | 3 | 22.000 | 8.227,12003 |
| US428040CN71 | HERTZ 6,25% 15/10/22 CALL USD | USD | 32,07 | 40 | 36,32410 | 4 | 78.000 | 24.801,04502 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS1314238459 | IREN 2,75% 2/11/2022 | EUR | ||||||
| XS1551917245 | ITALGAS 0,50% 19/1/22 | EUR | ||||||
| XS1578294081 | ITALGAS 1,125% 14/3/24 | EUR | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | EUR | ||||||
| XS1551347393 | JAGUAR 2,20% 15/01/2024 | EUR | ||||||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | ||||||
| XS0677389347 | KPN 4,5% 04/10/2021 | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 112,48 | 113,72 | 113,08 | 4 | 200.000 | 226.160 |
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | EUR | 105,89 | 105,9 | 105,895 | 2 | 100.000 | 105.895 |
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 92,24 | 94,4 | 93,37992 | 21 | 655.000 | 611.638,5 |
| FR0011769090 | RENAULT 3,125% CALL 05/3/21 | EUR | ||||||
| FR0013250685 | RENAULT TV 12/04/2021 | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 99,02 | 100,36 | 99,91333 | 3 | 300.000 | 299.740 |
| XS1591523755 | SAIPEM 2,75% 05/04/2022 | EUR | 100,8 | 100,8 | 100,8 | 1 | 100.000 | 100.800 |
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS0914294979 | SNAM 3,375% 29/01/2021 | EUR | ||||||
| XS0829190585 | SNAM 5,25% 19/09/2022 | EUR | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | EUR | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | EUR | ||||||
| FR0013245586 | STELLANTIS 2,00% 23/03/2024 CALL | EUR | 101,82 | 102,22 | 102,21216 | 2 | 51.000 | 52.128,2 |