Obbl. senza LP

Obbligazioni senza LP - Statistiche di oggi

Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL EUR 91,19
IT0003804264 CR RAVENNA ZC 01/02/35 42a EUR 69
IT0005419087 CRA CANTU S/UP 07/09/2027 1a EUR 98,75 98,75 98,75 98,75 2 15.000 14.812,5
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR 95,46
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 EUR 102,72
XS3074457196 CREDEM TM 21/05/37 CALL EUR 102,9
FR001400XJP0 CREDIT AGRICOLE TM PERP CALL EUR 95,73
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a EUR 95,5
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 EUR 98,2
XS0461569278 DB GREEN 3,63% 12/04/2030 CALL EUR 98
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
XS3320729869 DEUTSCHE POST 3,25% 23/12/30 CAL EUR 99,02
US260543BY86 DOW CHEMIC 9,40 % 15/5/39USD CAL USD 128
XS3206904123 EBRD 30% 15/10/2030 TRY TRY 91,68
EU000A2SCAW0 EFSF 2,375% 02/02/2029 EUR 100,58
EU000A2SCAY6 EFSF 2,50% 03/03/2031 EUR 98,12
EU000A2SCAX8 EFSF 3,125% 01/02/2036 EUR 99,5
XS2391394348 EGITTO 5,80% 30/09/2027 USD USD 99,99
XS2297226545 EGITTO 5,875% 16/02/2031 USD USD 96,65
XS1775618439 EGITTO 6,588% 21/02/2028 USD USD 100,7
XS1953057061 EGITTO 7,6003% 01/03/29 USD USD 103,28
US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL USD 5 5 5 5 1 1.000 44,57917
XS2312746345 ENEL 1,875% TM PERP SUB CALL EUR 89,6
XS2228373671 ENEL 2,25% TM PERP SUB CALL EUR 99,03
XS3271042098 ENEL 4,125% TM PERP SUB CALL EUR 98,11
XS2975137618 ENEL 4,25% TM PERP SUB CALL EUR 99,21
XS3271042254 ENEL 4,50% TM PERP SUB CALL EUR 97,04
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR 100,9
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL EUR 103
EU000A4EJF17 EU 3,625% 12/12/2040 EUR 100,64
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 EUR 101,1
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 EUR 99,82
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 EUR 89
EU000A1Z99Z8 EUROPEAN SM 2,75% 02/06/2031 EUR 99,95
FI4000591862 FINLANDIA 2,625% 15/04/2032 EUR 99,71
FI4000602891 FINLANDIA 3,35% 15/09/2036 EUR 98,44
FI4000598776 FINLANDIA 3,55% 15/04/2041 EUR 99
US345370BM12 FORD 7,75% 15/6/43 USD USD 101,5
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR 100
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD USD 103,7
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL EUR 101,95
XS3388195441 GENERALI 4,406% 3/6/37 SUB CALL EUR 100,5
XS3349823941 GG12 6,25% 28/04/2033 CALL EUR 101,3
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR 89,2
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR 104
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR 99,99