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  • Ultimo aggiornamento: 20-01-2017 10:37:32
Descrizione Numero Contratti Q.tà Acquisto Prezzo Acquisto Prezzo Vendita Q.tà Vendita Ultimo prezzo
Ucg Tv Call Sub 03mg25 39 50.000 95,07 95,18 30.000 95,17 IT0005087116 http://www.eurotlx.com/product-details/IT0005087116.pdf more
Bund 1.5% 15mg24 38 100.000 111,4 111,47 99.000 111,5 DE0001102358 http://www.eurotlx.com/product-details/DE0001102358.pdf more
Isp-Tv Sub 30gn22 26 30.000 100,11 100,19 30.000 100,2 IT0005118838 http://www.eurotlx.com/product-details/IT0005118838.pdf more
Venezuela 12.75% Sink 23ag22 26 3.000 64,5 64,57 15.000 64,5 USP17625AC16 http://www.eurotlx.com/product-details/USP17625AC16.pdf more
Mediobanca-Fix Float 01lg19 21 150.000 99,47 99,62 15.000 99,45 IT0004931124 http://www.eurotlx.com/product-details/IT0004931124.pdf more
Btp 2.8% 01mz67 20 16.000 84,37 84,45 100.000 84,38 IT0005217390 http://www.eurotlx.com/product-details/IT0005217390.pdf more
Obligaciones 4.4% 31ot23 19 78.000 123,22 123,97 78.000 123,69 ES00000123X3 http://www.eurotlx.com/product-details/ES00000123X3.pdf more
Generali-Fix Float Call Sub 08gn48 19 100.000 102,54 102,68 100.000 102,68 XS1428773763 http://www.eurotlx.com/product-details/XS1428773763.pdf more
Ibrd Fix Float Cap 31mg26 17 2.000 89,54 89,84 72.000 89,84 XS1410333527 http://www.eurotlx.com/product-details/XS1410333527.pdf more
Generali-Fix Float Call Sub 27ot47 17 100.000 105,16 105,29 100.000 105,27 XS1311440082 http://www.eurotlx.com/product-details/XS1311440082.pdf more