Obbligazioni senza LP

Obbligazioni senza LP - Statistiche di oggi

Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 EUR 97,9
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 EUR 100,23
XS0461648650 DEUTSCHE BANK TM 05/08/28 EUR 99,94
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 EUR 95,71
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 EUR 95,43
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 EUR 97,1
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL EUR 100,23
XS3206904123 EBRD 30% 15/10/2030 TRY TRY 91,68
US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL USD 40,9
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR 102
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL EUR 103
EU000A4EJF17 EU 3,625% 12/12/2040 EUR 100,64
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 EUR 99,17
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 EUR 89,27
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV EUR 98,5
FI4000591862 FINLANDIA 2,625% 15/04/2032 EUR 99,71
US345370BM12 FORD 7,75% 15/6/43 USD USD 107,9
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR 103
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD USD 104
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL EUR 101,95
US37045XBQ88 GM 4% 6/10/26 USD CALL USD 101 99,5 99,5 99,5 1 10.000 8.522,48394
US37045XBG07 GM 5,25% 1/3/26 USD CALL USD 92,9
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR 89,2
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR 104,42
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR 99,99
XS2829741698 GS 4,00% 17/01/2035 CALL EUR 100,48
XS2829724504 GS 5,30% 07/02/2042 CALL EUR 92,5
XS2829734057 GS 6,00% 17/01/2035 USD CALL USD 100,84
XS2708218800 GS 8,00% 01/03/2037 CALL EUR 102,4
XS2982321460 GS S/DW 24/04/2035 CALL EUR 101,28
XS2982318243 GS S/DW 24/04/2035 USD CALL USD 101,5
US4581X0EJ31 IADB SUST 3,50% 12/4/33 USD USD 97,44
US4581X0ER56 IADB SUST 3,625% 17/9/31 USD USD 99,19
US4581X0EN43 IADB SUST 4,125% 15/2/29 USD USD 101,9
XS1410333527 IBRD TM 31/05/26 USD USD 98,2
US45950KDH05 IFC 4,25% 02/07/2029 USD USD 103,17
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 EUR 99,52
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 EUR 102,11
IT0005536419 INTESA SANPAOLO 4,21% 31/03/26 EUR 101,41
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD USD 102,01
IT0005630188 INTESA SANPAOLO S/DW 14/1/37 USD USD 101,13
IT0005642761 INTESA SANPAOLO S/DW 2/4/30 USD USD 99,2
IT0005642779 INTESA SANPAOLO S/DW 2/4/35 USD USD 99,46
IT0005655342 INTESA SANPAOLO S/DW 23/6/31 USD USD 100
IT0005655359 INTESA SANPAOLO S/DW 23/6/33 USD USD 100,7
IT0005655375 INTESA SANPAOLO S/DW 23/6/37 USD USD 100,32
IT0005621138 INTESA SANPAOLO TV 14/11/2028 EUR 100,21
XS2804483381 INTESA SANPAOLO TV 16/04/27 EUR 100,05
IT0005623761 INTESA SANPAOLO TV 27/11/2026 EUR 100,14
XS3114394995 INVITALIA 3,125% 18/07/30 CAL EUR 100,09