Obbligazioni senza LP - del mese 2026-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | EUR | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR | ||||||
| AT0000A2KQ43 | REP. AUSTRIA 0% 20/10/2040 | EUR | ||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | EUR | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | EUR | ||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | EUR | ||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | EUR | ||||||
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | EUR | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | EUR | ||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | EUR | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | ||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | EUR | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | ||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | EUR | ||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | EUR | ||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | EUR | ||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | 100,2 | 102 | 101,49 | 3 | 35.000 | 35.520 |
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | ||||||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD | ||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | USD | ||||||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 95,45 | 102,38 | 96,14 | 2 | 10.000 | 8.366,44776 |
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | 96 | 100,27 | 98,22 | 3 | 4.000 | 3.410,13095 |
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | ||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 86,46 | 86,46 | 86,46 | 1 | 27.000 | 20.244,73159 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | 99,15 | 99,15 | 99,15 | 1 | 5.000 | 4.290,35050 |
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95,26 | 95,26 | 95,26 | 1 | 4.400 | 3.652,35274 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 88,75 | 88,75 | 88,75 | 1 | 5.000 | 3.838,33578 |
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 99,91 | 99,91 | 99,91 | 1 | 35.000 | 30.362,50760 |
| 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 | 100,97 | 100,97 | 100,97 | 2 | 100.000 | 85.531,55443 |
| 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 | 99,4 | 99,4 | 99,4 | 1 | 25.000 | 21.535,66167 |
| 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 | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD |