Obbligazioni senza LP (USD) - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| XS1517954985 | BEI TM 29/12/2026 USD | USD | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| XS2045001935 | CITIGROUP 2,45% 30/09/2025 USD | USD | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105 | 105 | 105 | 1 | 40.000 | 36.767,92436 |
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 99,2 | 99,5 | 99,41 | 2 | 70.000 | 60.867,66378 |
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2829734057 | GS 6,00% 17/01/2035 USD CALL | USD | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | ||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | 96,5 | 96,5 | 96,5 | 1 | 6.000 | 5.074,49606 |
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 100,78 | 100,78 | 100,78 | 1 | 100 | 86,92427 |
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | ||||||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 95,05 | 97,3 | 95,95 | 2 | 25.000 | 21.022,13019 |
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 98,56 | 100,32 | 99,02 | 2 | 27.000 | 23.332,99962 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 99,13 | 99,35 | 99,28125 | 2 | 16.000 | 13.940,44975 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | 98,4 | 102,44 | 98,9 | 5 | 128.000 | 110.775,27200 |
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | ||||||
| US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | USD | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD |