Obbligazioni senza LP - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 94,76301 | ||||||
XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | 95,6 | ||||||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,8 | ||||||
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 37,31488 | 36,22 | 40,98 | 36,75 | 59 | 1.009.459 | 376.678,3607 |
XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 102,2 | ||||||
XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97,5 | ||||||
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 99,3 | 99,3 | 99,3 | 99,3 | 1 | 50.000 | 49.650 |
XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 97,69 | ||||||
XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 88 | ||||||
XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98,4 | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | 94,45 | ||||||
XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 96,19 | ||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | 95,9 | ||||||
XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 80,76 | ||||||
XS2049616548 | SIEMENS FIN 0% 05/09/2024 | EUR | 98,35 | ||||||
XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | EUR | 98,785 | ||||||
XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 93,97 | ||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89,2 | ||||||
XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 90,92 | ||||||
XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | EUR | 96,74 | ||||||
XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | 102,4 | ||||||
XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 99,02 | ||||||
XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 102,95 | ||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99,99 | ||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 101,9 | ||||||
XS2630111719 | BAYER 4,325% 26/05/2033 CALL | EUR | 104,3 | ||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101,0625 | ||||||
XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105,11 | ||||||
XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 99,3 | ||||||
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102,01 | ||||||
XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99,9 | ||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 99,29 | ||||||
XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 101,8 | ||||||
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | EUR | 99,86 | ||||||
XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100,05 |