Obbligazioni corporate - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| US013817AW16 | ALCOA 5,125% 1/10/2024 USD CALL | USD | 102,65 | 102,65 | 102,65 | 1 | 50.000 | 44.833,15863 |
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | 113,56 | 115,1 | 114,14 | 4 | 16.000 | 15.993,49314 |
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | 139 | 149,5 | 143,67361 | 11 | 144.000 | 182.000,58961 |
| US037833CC25 | APPLE 1,55% 4/8/2021 USD | USD | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| US037833BS85 | APPLE 2,25% 23/2/21 USD CALL | USD | ||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | 108,56 | 108,56 | 108,56 | 1 | 6.000 | 5.815,71429 |
| US037833AZ38 | APPLE 2,50% 9/2/25 USD | USD | 107,9 | 108,34 | 108,05833 | 4 | 48.000 | 45.468,66122 |
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | USD | 110,36 | 110,38 | 110,3704 | 2 | 50.000 | 48.226,16447 |
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 129,31 | 129,66 | 129,58222 | 2 | 18.000 | 20.157,97929 |
| US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | USD | ||||||
| FR0011560986 | AREVA 3,25% 4/9/2020 | EUR | ||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | EUR | ||||||
| XS0986174851 | ATLANTIA 2,875% 26/2/2021 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,5 | 114,7 | 107,6 | 2 | 100.000 | 107.600 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | 113,35 | 113,35 | 113,35 | 2 | 60.000 | 60.260,49973 |
| XS1316567343 | AUTOSTRADE 1,125% 4/11/2021 | EUR | ||||||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | EUR | 90,6 | 95,99 | 91,459 | 3 | 100.000 | 91.459 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | EUR | 94,21 | 94,21 | 94,21 | 1 | 100.000 | 94.210 |
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 93 | 93 | 93 | 1 | 100.000 | 93.000 |
| 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 | 100,25 | 102,51 | 101,945 | 2 | 8.000 | 8.155,6 |
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | EUR | ||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | EUR | ||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | EUR | 99,4 | 100,2 | 99,84 | 8 | 1.000.000 | 998.400 |
| XS1647100848 | CMA CGM 6,50% 15/07/2022 CALL | 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 | ||||||
| US12592BAF13 | CNH 4,875% 1/4/21 USD | USD | ||||||
| US191216BY55 | COCA COLA 1,55% 1/9/2021 USD | USD | 98,8 | 100,83 | 99,815 | 2 | 8.000 | 7.074,24176 |
| US191216BZ21 | COCA COLA 2,25% 1/9/2026 USD | USD | ||||||
| US191216AR14 | COCA COLA 3,15% 15/11/2020 USD | USD | ||||||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | EUR | ||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | EUR | ||||||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | EUR | ||||||
| XS0875796541 | DEUTSCHE TELEKOM 2,125%18/1/2021 | EUR | ||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 115,48 | 115,48 | 115,48 | 1 | 10.000 | 10.087,35150 |
| US278642AK93 | EBAY 2,875% 1/8/21 USD CALL | USD |