Obbligazioni senza LP - del mese 2024-04
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
| XS1203941775 | METRO 1,5% 19/03/2025 | EUR | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 100,8 | 100,8 | 100,8 | 1 | 25.000 | 25.200 |
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 45,5 | 45,5 | 45,5 | 1 | 40.000 | 18.200 |
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2049616548 | SIEMENS FIN 0% 05/09/2024 | EUR | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 94,5 | 98,34 | 94,76301 | 2 | 73.000 | 64.936,63757 |
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | 96,26 | 96,26 | 96,26 | 1 | 2.000 | 1.794,38904 |
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 98 | 98 | 98 | 1 | 20.000 | 19.600 |
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | ||||||
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | ||||||
| XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | EUR | ||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | ||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR |