Obbligazioni corporate - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1195347478 | A2A 1,75% 25/2/25 CALL | EUR | ||||||
| XS1004874621 | A2A 3,625% 13/1/2022 | EUR | ||||||
| XS0951567030 | A2A 4,375% 10/01/2021 | EUR | ||||||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | EUR | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | EUR | ||||||
| XS0495012428 | ACEA 4,50% CALL 16/03/2020 | EUR | ||||||
| XS1128224703 | AIRBUS 2,125% 29/10/2029 | EUR | 117,45 | 117,45 | 117,45 | 1 | 100.000 | 117.450 |
| US013817AW16 | ALCOA 5,125% 1/10/2024 USD CALL | USD | 107,95 | 108,4 | 108,175 | 2 | 8.000 | 7.794,28141 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 110 | 110 | 110 | 1 | 6.000 | 5.984,22341 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 121,8 | 121,8 | 121,8 | 1 | 20.000 | 21.894,66115 |
| US037833AX89 | APPLE 1,55% 07/02/20 USD | USD | ||||||
| US037833CC25 | APPLE 1,55% 4/8/2021 USD | USD | 99,89 | 99,89 | 99,89 | 1 | 2.000 | 1.788,22055 |
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833BS85 | APPLE 2,25% 23/2/21 USD CALL | USD | 100,93 | 100,96 | 100,945 | 2 | 20.000 | 18.191,58325 |
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | 101,55 | 101,55 | 101,55 | 1 | 10.000 | 9.075,87809 |
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833AZ38 | APPLE 2,50% 9/2/25 USD | USD | 101,9 | 101,9 | 101,9 | 2 | 62.000 | 56.550,30433 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 112,66 | 112,66 | 112,66 | 1 | 50.000 | 50.629,15693 |
| US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | USD | ||||||
| US037833AW07 | APPLE TV 7/2/20 USD | USD | ||||||
| FR0011560986 | AREVA 3,25% 4/9/2020 | EUR | ||||||
| XS0986174851 | ATLANTIA 2,875% 26/2/2021 | EUR | ||||||
| XS0828749761 | ATLANTIA 4,375% 16/03/2020 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 108 | 108 | 108 | 1 | 50.000 | 54.000 |
| XS0193945655 | ATLANTIA 5,875% 9/6/2024 | EUR | ||||||
| XS0866310088 | ATT 3,55% CALL 17/12/2032 | EUR | ||||||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 108,4 | 108,4 | 108,4 | 1 | 1.000 | 975,87324 |
| FR0011462571 | AUCHAN 2,25% 06/04/2023 | EUR | ||||||
| XS1205716720 | AUTOSTRADA BS 2,375%CALL 20/3/20 | EUR | ||||||
| XS1316567343 | AUTOSTRADE 1,125% 4/11/2021 | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 91,81 | 95,53 | 94,28484 | 3 | 155.000 | 146.141,5 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | 93,26 | 93,26 | 93,26 | 1 | 100.000 | 93.260 |
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 96 | 98 | 97 | 2 | 200.000 | 194.000 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | ||||||
| XS1533918584 | AZIMUT 2,00% 28/03/2022 | EUR | ||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | EUR | ||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | EUR | ||||||
| XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | EUR | ||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1677902162 | CARLSBERG FIN 0,50% 06/9/23 CALL | EUR | ||||||
| XS0854746343 | CARLSBERG FIN 2,625% 15/11/2022 | EUR | ||||||
| XS1412424662 | CNH 2,875% 17/5/23 | EUR | ||||||
| XS1114452060 | CNH 2,875% 27/09/2021 | EUR | ||||||
| US12592BAG95 | CNH 3,875% 15/10/2021 USD | USD | 102,51 | 103,74 | 103,088 | 4 | 130.000 | 121.129,68476 |
| US12592BAF13 | CNH 4,875% 1/4/21 USD | USD | ||||||
| US191216BY55 | COCA COLA 1,55% 1/9/2021 USD | USD | ||||||
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD |