Obbligazioni senza LP (USD) - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | USD | ||||||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | USD | ||||||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | USD | ||||||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | USD | 89,61 | 89,61 | 89,61 | 1 | 3.000 | 2.317,5 |
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | USD | ||||||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | USD | ||||||
| XS1517954985 | BEI TM 29/12/2026 USD | USD | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| US105756CH10 | BRASILE 6,125% 15/03/34 CALL USD | USD | ||||||
| US105756CL22 | BRASILE 6,625% 15/03/35 CALL USD | USD | ||||||
| US105756CN87 | BRASILE 7,25% 12/01/56 CALL USD | USD | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | ||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | USD | ||||||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | USD | ||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | USD | ||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | USD | ||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | USD | ||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | 39 | 39 | 39 | 1 | 20.000 | 6.699,30430 |
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 103,9 | 105,9 | 105,09 | 3 | 15.000 | 13.488,95265 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | USD | ||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | USD | ||||||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | USD | ||||||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | USD | ||||||
| XS1410333527 | IBRD TM 31/05/26 USD | USD | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | ||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | USD | ||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | USD | ||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | USD | ||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | USD | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | ||||||
| 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 | 99,04 | 99,14 | 99,1 | 2 | 16.000 | 13.582,47918 |
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| US857524AJ17 | POLONIA 4,625% 14/04/31 CALL USD | USD | ||||||
| US857524AK89 | POLONIA 5,375% 14/04/36 CALL USD | USD | ||||||
| US857524AL62 | POLONIA 6,125% 14/04/56 CALL USD | USD | ||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | 86,77 | 87,45 | 87,26 | 2 | 7.000 | 5.228,97282 |
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD |