Obbligazioni senza LP - del mese 2025-06
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 98 | 98 | 98 | 1 | 2.000 | 1.960 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 97,5 | 99,99 | 98,4725 | 4 | 400.000 | 393.890 |
| 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 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | ||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | EUR | ||||||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105 | 105 | 105 | 1 | 40.000 | 36.767,92436 |
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | EUR | ||||||
| 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 | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 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 | 94,02 | 94,02 | 94,02 | 1 | 10.000 | 9.402 |
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 101 | 101 | 101 | 1 | 23.000 | 23.230 |
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100,15 | 100,15 | 100,15 | 1 | 8.000 | 8.012 |
| 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 |