Obbligazioni senza LP - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|---|
IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | 100,1 | ||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 95,29 | ||||||
IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 97,26 | ||||||
IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99,6 | ||||||
IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | 94 | ||||||
IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 100 | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 95,25 | ||||||
XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | 99,94 | ||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 101,6 | ||||||
XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 105,84 | ||||||
XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 93 | ||||||
IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | ||||||
US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 111,6 | ||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102,25 | ||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 103,8 | 103,8 | 103,8 | 103,8 | 1 | 16.000 | 15.806,60512 |
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100 | 100 | 100 | 100 | 1 | 8.000 | 8.000 |
US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 92 | ||||||
US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92,9 | ||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89,2 | ||||||
XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 104 | ||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99,99 | ||||||
XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 99,3 | ||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98,75 | ||||||
US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | 103,17 | ||||||
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102,01 | ||||||
XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100,05 | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
XS2808394345 | LA DORIA TV 12/11/29 CALL | EUR | 100,87 | ||||||
XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | 102,11 | ||||||
USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | 79,13 | ||||||
IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 95,53 | ||||||
IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 99,25 | ||||||
XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100,15 | 100,15 | 100,15 | 100,15 | 1 | 20.000 | 20.030 |
IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | 100,5 | ||||||
XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100,99 | ||||||
IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | 100,15 | ||||||
IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | 99,99214 | ||||||
IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | 99,53 | ||||||
XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 98,7 | ||||||
XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 103,85 | ||||||
IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | 102,77 | ||||||
XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97,5 | ||||||
US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | 86,45 | ||||||
US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | 85,65 | ||||||
US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | 95,55 | ||||||
US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | 94,9 | ||||||
US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | 104,55 | ||||||
XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | 96 | ||||||
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | EUR | 101 |