Obbligazioni senza LP - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 98,5 | 98,5 | 98,5 | 1 | 10.000 | 9.850 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | ||||||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 98,15 | 99,39 | 98,82647 | 4 | 34.000 | 33.601 |
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | EUR | ||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | EUR | ||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 96,2 | 96,2 | 96,2 | 1 | 7.000 | 6.734 |
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99,54 | 100,17 | 99,876 | 3 | 15.000 | 14.981,4 |
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 91,5 | 93 | 92,25 | 2 | 200.000 | 184.500 |
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | 100 | 100 | 2 | 200.000 | 200.000 |
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 107,85 | 107,85 | 107,85 | 2 | 70.000 | 68.376,95861 |
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 107,36 | 107,36 | 107,36 | 1 | 1.000 | 983,60055 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | ||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 99,89 | 100,95 | 100,07744 | 8 | 156.000 | 156.120,8 |
| XS1203941775 | METRO 1,5% 19/03/2025 | EUR | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 105 | 105 | 105 | 1 | 60.000 | 63.000 |
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | ||||||
| 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 |