Obbligazioni corporate - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| USU42804AP61 | HERTZ 5,50% 15/10/24 CALL USD | USD | ||||||
| US428040CN71 | HERTZ 6,25% 15/10/22 CALL USD | USD | 100,08 | 102,69 | 100,515 | 2 | 12.000 | 10.792,27234 |
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| 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 | 95,51 | 96,55 | 95,85333 | 6 | 600.000 | 575.120 |
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | EUR | 98,55 | 98,55 | 98,55 | 1 | 100.000 | 98.550 |
| XS0752092311 | KPN 4,25% 01/03/2022 | 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 | ||||||
| XS0458887030 | LEONARDO 5,25% 21/01/2022 | 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 | 100,3 | 100,8 | 100,70214 | 5 | 70.000 | 70.491,5 |
| 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 | ||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | EUR | 106,39 | 106,39 | 106,39 | 1 | 100.000 | 106.390 |
| 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 | ||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | EUR | ||||||
| XS1019326641 | SNAM 3,25% 22/01/24 | EUR | ||||||
| XS0914294979 | SNAM 3,375% 29/01/2021 | EUR | ||||||
| XS0853682069 | SNAM 3,50% 13/02/2020 | 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 | 106,67 | 107,42 | 106,84704 | 7 | 27.000 | 28.848,7 |
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | 107,01 | 107,46 | 107,28654 | 6 | 26.000 | 27.894,5 |
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | ||||||
| XS1088515207 | STELLANTIS 4,75% 15/07/22 | EUR | ||||||
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | USD | ||||||
| XS1421827269 | SWISS RE REASSURE 1,375% 27/5/23 | EUR | ||||||
| XS1497606365 | TELECOM 3% 30/09/2025 | EUR | ||||||
| XS0974375130 | TELECOM 4,875% 25/09/2020 | EUR | ||||||
| XS1551678409 | TELECOM ITALIA 2,5% 19/7/2023 | EUR | 105,7 | 105,7 | 105,7 | 1 | 100.000 | 105.700 |
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | EUR | ||||||
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | EUR | ||||||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | EUR |