Obbligazioni corporate - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS0868458653 | TELECOM ITALIA 4% 21/01/2020 | EUR | ||||||
| XS1020952435 | TELECOM ITALIA 4,50% 25/01/2021 | EUR | ||||||
| XS0486101024 | TELECOM ITALIA 5,25% 10/02/2022 | EUR | 110,55 | 110,55 | 110,55 | 1 | 50.000 | 55.275 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | ||||||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 144,65 | 149,11 | 145,92565 | 5 | 85.000 | 124.036,8 |
| XS1505554698 | TELEFONICA 0,318% 17/10/2020 | EUR | ||||||
| XS1505554771 | TELEFONICA 1,93% 17/10/2031 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0767278301 | TELEKOM 4% 04/04/2022 | EUR | ||||||
| XS1178105851 | TERNA 0,875% 2/2/22 | EUR | ||||||
| XS1503131713 | TERNA 1% 11/10/2028 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | ||||||
| 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 | 95 | 96,6 | 95,82727 | 4 | 44.000 | 38.096,24204 |
| XS1211040917 | TEVA 1,25% 31/3/23 CALL | EUR | ||||||
| DE000A2TEDB8 | THYSSENKRUPP 2,875% 22/2/24 CALL | EUR | 102,85 | 102,85 | 102,85 | 2 | 100.000 | 102.850 |
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | EUR | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | 106 | 107,6 | 106,71111 | 2 | 18.000 | 17.306,83275 |
| 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 | 102,92 | 104,36 | 103,81464 | 30 | 332.000 | 312.278,61183 |
| FR0010474239 | VEOLIA ENVIRON. 5,125% 24/5/22 | EUR | ||||||
| XS0889401724 | VIMPELCOM 5,95% 13/2/23 USD | USD | ||||||
| XS0643183220 | VIMPELCOM 7,5043% 1/3/22 USD | USD | ||||||
| FR0010830034 | VIVENDI 4,875% 02/12/2019 | 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 | ||||||
| XS0873793375 | VOLKSWAGEN 2% 14/1/2020 | EUR | 100,48 | 100,48 | 100,48 | 1 | 1.000 | 1.004,8 |
| 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 | 102,43 | 102,43 | 102,43 | 1 | 52.000 | 53.263,6 |
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | EUR | 91,8 | 94,03 | 92,915 | 2 | 200.000 | 185.830 |
| XS1435297202 | WEBUILD 3,75% 24/6/21 | EUR |