Obbl. senza LP

Obbligazioni senza LP - Statistiche di oggi

Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US912810UB25 T BOND 4,625% 15/05/44 USD USD 103,05 103,05 103,05 103,05 1 25.000 22.140,34032
US912810UA42 T BOND 4,625% 15/05/54 USD USD 97,89
US912810UJ50 T BOND 4,75% 15/02/45 USD USD 105,1
US912810UL07 T BOND 5,0% 15/05/45 USD USD 104,52
US91282CAV37 T NOTE 0,875% 15/11/30 USD USD 88,87
US91282CDK45 T NOTE 1,125% 30/11/26 USD USD 97,14
US91282CCV19 T NOTE 1,125% 31/08/28 USD USD 94,47
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD 98,49
US91282CCS89 T NOTE 1,25% 15/08/31 USD USD 86,09
US912828YD60 T NOTE 1,375% 31/08/26 USD USD 98,96
US91282CEC10 T NOTE 1,875% 28/02/27 USD USD 96,6
US91282CES61 T NOTE 2,75% 31/05/29 USD USD 95,52
US91282CHB00 T NOTE 3,625% 15/05/26 USD USD 100,32
US91282CHE49 T NOTE 3,625% 31/05/28 USD USD 100,31
US91282CLK52 T NOTE 3,625% 31/08/2029 USD USD 100,25
US91282CJR34 T NOTE 3,75% 31/12/28 USD USD 99,4
US91282CJQ50 T NOTE 3,75% 31/12/30 USD USD 100,55
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 102,2
US91282CMP31 T NOTE 4,125% 28/02/2027 USD USD 100,8
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD 101,15
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 102,2
US91282CMM00 T NOTE 4,625% 15/02/35 USD USD 101,92
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL EUR 103,22
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL EUR 99,7
XS3128477521 TERNA GREEN 3,00% 22/07/2031 EUR 99,4
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD 97,56
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL USD 85,05
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR 105,11
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD USD 117,5
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 EUR 100,4
XS2499011059 UNICREDIT 3,25% 27/07/2027 EUR 101,2
IT0005545287 UNICREDIT 3,70% 31/05/28 CALL EUR 102
XS2541433590 UNICREDIT 4,15% 26/04/27 EUR 102,39
IT0005579534 UNICREDIT S/D 10/01/2034 CALL EUR 99,1
IT0005654626 UNICREDIT S/DW 09/06/2038 EUR 103,53
IT0005635955 UNICREDIT S/DW 19/02/38 USD USD 101,95
IT0005645129 UNICREDIT TM 10/04/2035 EUR 99,63
IT0005645111 UNICREDIT TM 10/04/2038 EUR 100,28
IT0005617375 UNICREDIT TM 14/10/2037 EUR 101,6
IT0005631632 UNICREDIT TM 15/01/2035 EUR 100,35
IT0005621450 UNICREDIT TM 15/11/2037 EUR 99,99
IT0005631657 UNICREDIT TV 15/01/2035 EUR 100,3
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 EUR 91,4
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL EUR 96,63
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 99,88 99,88 99,88 99,88 2 10.000 9.988
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR 95,3
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 EUR 89,15
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 EUR 94
XS2282094494 VOLKSWAGEN LEAS. 0,25% 12/1/26 EUR 96,21
XS2282095970 VOLKSWAGEN LEAS. 0,5% 12/01/29 EUR 93,08