Obbligazioni senza LP - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 100,24 | 100,24 | 100,24 | 1 | 10.000 | 10.024 |
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | ||||||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | EUR | ||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | ||||||
| IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | EUR | 100,78 | 100,78 | 100,78 | 1 | 2.000 | 2.015,6 |
| 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 | ||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | EUR | ||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | EUR | ||||||
| IT0005127508 | MEDIOBANCA TV 10/09/25 SUB | EUR | ||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | EUR | ||||||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | EUR | ||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | EUR | ||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | EUR | ||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | EUR | ||||||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | EUR | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | ||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | ||||||
| FR0013508470 | OAT 0% 25/02/2026 | EUR | ||||||
| FR0014003513 | OAT 0% 25/02/2027 | EUR | ||||||
| FR0013451507 | OAT 0% 25/11/2029 | EUR | ||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | EUR | ||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | EUR | ||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | EUR | ||||||
| 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 | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | ||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | EUR | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR |