Obbligazioni senza LP - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 96 | 97,71 | 96,59583 | 7 | 123.300 | 106.382,08163 |
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 91,5 | 92,74 | 92,49686 | 3 | 102.000 | 84.002,70844 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 100,5 | 100,5 | 100,5 | 1 | 4.000 | 3.532,20279 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 98,19 | 99,29 | 98,91 | 3 | 8.000 | 7.008,05827 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | 100,14 | 103,05 | 100,40455 | 2 | 16.500 | 14.616,28421 |
| US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | USD | ||||||
| XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | EUR | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 91 | 93,63 | 92,06528 | 8 | 127.000 | 116.922,9 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 97 | 101,25 | 99,47282 | 11 | 39.000 | 38.794,4 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | ||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 98,8 | 98,8 | 98,8 | 1 | 15.000 | 14.820 |
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | ||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | EUR |