Obbligazioni corporate - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0013153707 | STELLANTIS 2,375% 14/4/23 CALL | EUR | ||||||
| XS1388625425 | STELLANTIS 3,75% 29/3/2024 | EUR | 103 | 106,1 | 104,55 | 2 | 200.000 | 209.100 |
| 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 | ||||||
| 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 | ||||||
| XS1020952435 | TELECOM ITALIA 4,50% 25/01/2021 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | 105,9 | 105,9 | 105,9 | 1 | 50.000 | 52.950 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | ||||||
| XS1505554698 | TELEFONICA 0,318% 17/10/2020 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | 153,5 | 153,5 | 153,5 | 1 | 26.000 | 39.910 |
| XS1178105851 | TERNA 0,875% 2/2/22 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 119,04 | 119,04 | 119,04 | 1 | 50.000 | 59.520 |
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | EUR | ||||||
| XS0605214336 | TERNA SPA 4,75% 15/03/2021 | EUR | ||||||
| USU8810LAA18 | TESLA 5,30% 15/08/25 CALL USD | USD | 103,49 | 103,49 | 103,49 | 1 | 8.000 | 7.040,13605 |
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | 84,3 | 86,12 | 85,60842 | 4 | 76.000 | 57.655,98428 |
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | EUR | 92 | 92,54 | 92,27 | 2 | 200.000 | 184.540 |
| US88167AAD37 | TEVA 2,80% 21/07/2023 USD CALL | USD | 96,96 | 96,96 | 96,96 | 1 | 10.000 | 8.275,15576 |
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | EUR | 102 | 102 | 102 | 1 | 100.000 | 102.000 |
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | 94,58 | 95,23 | 95,02643 | 4 | 56.000 | 53.214,8 |
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 96,45 | 97 | 96,7125 | 4 | 28.000 | 27.079,5 |
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | 113,4 | 125,25 | 124,17273 | 2 | 22.000 | 23.655,34155 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 117,5 | 118,64 | 118,45 | 2 | 60.000 | 61.498,90259 |
| XS0541787783 | TOTAL 3,125% 16/09/22 | EUR | ||||||
| XS0881362502 | TOYOTA MOTOR 2,375% 01/02/2023 | EUR | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 108,35 | 110,62 | 109,74921 | 197 | 2.350.000 | 2.266.049,77044 |
| FR0010474239 | VEOLIA ENVIRON. 5,125% 24/5/22 | EUR | ||||||
| XS1499604905 | VODAFONE 0,50% 30/1/24 | EUR | ||||||
| XS0479869744 | VODAFONE GROUP 4,65% 20/01/22 | EUR | ||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | ||||||
| XS1014610254 | VOLKSWAGEN 2,625% 15/1/2024 | EUR | ||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | EUR | ||||||
| XS2014292937 | VOLKSWAGEN LEAS 0,50% 20/06/2022 | EUR | ||||||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | EUR | ||||||
| XS1692348847 | VOLKSWAGEN LEASING 0,25% 5/10/20 | EUR | ||||||
| XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | EUR | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 87,05 | 87,05 | 87,05 | 1 | 100.000 | 87.050 |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | EUR | 85,2 | 90,25 | 86,70571 | 7 | 700.000 | 606.940 |
| XS1435297202 | WEBUILD 3,75% 24/6/21 | EUR | 100,81 | 100,81 | 100,81 | 1 | 100.000 | 100.810 |