Lunedì, Maggio 20, 2024 - 12:56

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
XS2282094494VOLKSWAGEN LEAS. 0,25% 12/1/26EUR93,97
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/27EUR90,92
XS2374595127VOLKSWAGEN FIN. 0% 12/02/2025EUR96,74
XS1048428442VOLKSWAGEN FIN 4,625% PERPET CALEUR99,5
XS1206541366VOLKSWAGEN FIN 3,50% PERPET CALEUR89,55
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD104,615
IT0005579534UNICREDIT S/D 10/01/2034 CALLEUR98
XS2680932907UNGHERIA 5,375% 12/09/2033EUR105,11
US900123BB58TURCHIA 7,25% 05/03/2038 USDUSD96,26
US88163VAD10TEVA 6,15% 01/02/36 CALL USDUSD90,2
US88167AAE10TEVA 3,15% 01/10/26 CALL USDUSD86,02
US91282CHT18T NOTE 3,875% 15/08/2033 USDUSD94,76301
XS2767499275SNAM GREEN 3,375% 19/02/28 CALLEUR99,9
XS2049616548SIEMENS FIN 0% 05/09/2024EUR98,35
XS1970549561ROMANIA 3,50% 03/04/2034EUR80,76
XS1768067297ROMANIA 2,50% 08/02/2030EUR96,19
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/2117EUR96
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/2086EUR81
AT0000A2HLC4REPUB. AUSTRIA 0,85% 30/06/2120EUR46
AT0000A28KX7REPUB. AUSTRIA 0% 15/07/2024EUR98,72
XS0525602339RABOBANK 4,125% 14/07/2025EUR100,71
US731011AU68POLONIA 3,25% 06/04/26 USDUSD96
XS1346201889POLONIA 2,375% 18/01/2036EUR84
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USDUSD104,55
US71647NAK54PETROBRAS 7,25% 17/3/2044 USDUSD94,9
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USDUSD95,55
US71645WAS08PETROBRAS 6,75% 27/1/2041 USDUSD85,65
US71647NAA72PETROBRAS 5,625% 20/5/43 USDUSD86,45
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP97,5
XS2778370051METRO 4,625% 07/03/2029 CALLEUR101,8
XS1203941775METRO 1,5% 19/03/2025EUR97,69
XS1551294256ISRAELE 1,5% 18/1/27EUR97
XS2745705637INTESA SANPAOLO S/D 12/1/32 USDUSD102,01
XS1529515584HEIDLBERG 1,50% 07/2/25 CALLEUR98,4
XS2552850096GOLDMAN SACHS S/D 22/01/34 CALLEUR99,99
XS2521873328GOLDMAN SACHS 5,0% 28/09/32 CALLEUR102,4
XS2536502227GOLDMAN SACHS 4% 21/09/29 CALLEUR102,95
XS2292954893GOLDMAN SACHS 0,25% 26/1/28 CALLEUR89,2
US37045XBG07GM 5,25% 1/3/26 USD CALLUSD92,9
US37045XBQ88GM 4% 6/10/26 USD CALLUSD92
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD104,1
XS2586123965FORD MOTOR 4,867% 03/08/27 CALLEUR102,9
US345370BM12FORD 7,75% 15/6/43 USDUSD105
XS2770512064ENEL 4,75% PERPETUAL CALLEUR99,29
DE000A2YNZW8DAIMLER 0,375% 08/11/2026EUR92,5
IT0005461238CRFOSSANO 2,25% 15/11/28 SUB331aEUR100
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUBEUR94
IT0005399925CRA CANTU TM 24/02/2025EUR99,56
IT0005498800CRA CANTU S/UP 18/07/2029EUR93,58
IT0005419087CRA CANTU S/UP 07/09/2027 1aEUR90,7
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