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