Obbligazioni corporate - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 96,25 | 102 | 97,30224 | 10 | 134.000 | 118.995,36887 |
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | 101,05 | 101,7 | 101,15833 | 2 | 6.000 | 5.525,26172 |
| XS0860855930 | GTECH 3,5% CALL CR PROT 5/3/20 | EUR | ||||||
| XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | EUR | ||||||
| XS0911691003 | HEINEKEN 2% 06/04/2021 | EUR | 103,72 | 103,72 | 103,72 | 1 | 100.000 | 103.720 |
| XS0976307040 | HERA 3,25% 4/10/2021 | EUR | ||||||
| XS0471071133 | HERA 4,50% 03/12/2019 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| US428040CN71 | HERTZ 6,25% 15/10/22 CALL USD | USD | 101,93 | 101,93 | 101,93 | 1 | 4.000 | 3.693,11594 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | 114 | 114 | 114 | 1 | 6.000 | 6.201,26927 |
| XS0856023147 | IBM 1,375% CALL 19/11/2019 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS1511781467 | IREN 0,875% 4/11/2024 | EUR | ||||||
| XS1314238459 | IREN 2,75% 2/11/2022 | EUR | ||||||
| XS0496716282 | ITALCEMENTI S/UP CR PR 19/03/20 | 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 | 83,3 | 84,3 | 83,85 | 3 | 300.000 | 251.550 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 85 | 85 | 85 | 1 | 100.000 | 85.000 |
| XS0543354236 | KPN 3,75% 21/09/20 | EUR | ||||||
| XS0752092311 | KPN 4,25% 01/03/2022 | EUR | ||||||
| XS0677389347 | KPN 4,5% 04/10/2021 | EUR | ||||||
| XS0473114543 | LAFARGE 5,50% 16/12/2019 | EUR | ||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | EUR | ||||||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | 120,49 | 120,49 | 120,49 | 1 | 50.000 | 60.245 |
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | EUR | ||||||
| XS1109110251 | LUFTHANSA 1,125% 12/09/2019 | EUR | ||||||
| XS1030851791 | LUXOTTICA 2,625% 10/02/2024 | EUR | ||||||
| US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | USD | ||||||
| XS0213972614 | NATIONAL GRID 4,375%10/03/2020 | EUR | ||||||
| XS0816704125 | PROCTER E GAMBLE 2,00% 16/08/22 | EUR | ||||||
| XS1237519571 | RAI 1,50% 28/05/2020 | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013240835 | RENAULT 1% 08/03/2023 | EUR | ||||||
| FR0011769090 | RENAULT 3,125% CALL 05/3/21 | EUR | ||||||
| FR0013250685 | RENAULT TV 12/04/2021 | EUR | ||||||
| XS0975256685 | REPSOL 3,625% 7/10/2021 | EUR | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | ||||||
| XS1591523755 | SAIPEM 2,75% 05/04/2022 | EUR | ||||||
| XS1487498922 | SAIPEM 3% 8/3/2021 | EUR | ||||||
| XS1487495316 | SAIPEM 3,75% 08/9/2023 | EUR | ||||||
| FR0011560333 | SANOFI 1,875% 4/9/2020 | EUR | ||||||
| XS0456451771 | SANOFI AVENTIS 4,125% 11/10/19 | EUR | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1318709497 | SNAM 1,375% 19/11/23 | EUR | ||||||
| XS1126183760 | SNAM 1,50% 21/04/2023 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR |