Obbligazioni senza LP - del mese 2025-04
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 102 | 102 | 102 | 1 | 100.000 | 102.000 |
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103 | 103 | 103 | 2 | 200.000 | 206.000 |
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 99 | 104,2 | 100,24286 | 3 | 35.000 | 30.960,72403 |
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 102 | 102 | 102 | 1 | 10.000 | 8.978,87324 |
| 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 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | EUR | ||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | EUR | ||||||
| XS2829734057 | GS 6,00% 17/01/2035 USD CALL | USD | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | ||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | EUR | ||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | EUR | ||||||
| IT0005536419 | INTESA SANPAOLO 4,21% 31/03/26 | EUR | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | ||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | EUR | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | ||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | EUR | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
| XS2808394345 | LA DORIA TV 12/11/29 CALL | EUR | ||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | ||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | ||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 93,21 | 93,21 | 93,21 | 1 | 6.000 | 5.592,6 |
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | ||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | ||||||
| IT0005531485 | MEDIOBANCA 3,25% 01/03/2026 | EUR | ||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | ||||||
| IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | EUR | ||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100,99 | 100,99 | 100,99 | 1 | 6.000 | 6.059,4 |
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | 100,15 | 100,15 | 100,15 | 1 | 5.000 | 5.007,5 |
| IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | EUR | ||||||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | EUR | ||||||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | EUR | ||||||
| IT0005547648 | MEDIOBANCA 4,30% 28/06/28 CALL | EUR | ||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | ||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | ||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | EUR |