Obbligazioni senza LP

Obbligazioni senza LP - Statistiche mese corrente

Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD
US91282CCS89 T NOTE 1,25% 15/08/31 USD USD
US912828YD60 T NOTE 1,375% 31/08/26 USD USD
US91282CEC10 T NOTE 1,875% 28/02/27 USD USD
US91282CES61 T NOTE 2,75% 31/05/29 USD USD
US91282CHB00 T NOTE 3,625% 15/05/26 USD USD
US91282CHE49 T NOTE 3,625% 31/05/28 USD USD
US91282CLK52 T NOTE 3,625% 31/08/2029 USD USD
US91282CJR34 T NOTE 3,75% 31/12/28 USD USD
US91282CJQ50 T NOTE 3,75% 31/12/30 USD USD
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD
US91282CMP31 T NOTE 4,125% 28/02/2027 USD USD
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD
US91282CMM00 T NOTE 4,625% 15/02/35 USD USD
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL EUR
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL EUR
XS3128477521 TERNA GREEN 3,00% 22/07/2031 EUR 99,5 99,5 99,5 1 200.000 199.000
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL USD
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD USD
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 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
IT0005654626 UNICREDIT S/DW 09/06/2038 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
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 EUR
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL EUR
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 99,75 100,75 99,91 4 19.000 18.982
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 EUR 90,84 90,84 90,84 2 4.000 3.633,6
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 EUR
XS2282094494 VOLKSWAGEN LEAS. 0,25% 12/1/26 EUR
XS2282095970 VOLKSWAGEN LEAS. 0,5% 12/01/29 EUR
XS2825601276 WEBUILD 4,00% 30/05/2028 EUR
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL EUR
XS3183135717 WIIT 4,375% 16/10/30 CALL EUR
XS3119443557 WORLD BK SUST 4,125% 22/10/30GBP GBP
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD USD
XS2681943390 WORLD BK SUST 4,875% 15/8/30 GBP GBP
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD