Obbligazioni senza LP - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | EUR | ||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | EUR | ||||||
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | EUR | ||||||
| IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | EUR | ||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | EUR | ||||||
| IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | EUR | ||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | EUR | ||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | 90,74 | 90,74 | 90,74 | 3 | 33.000 | 29.944,2 |
| IT0005357345 | BCC PONTASSIEVE S/UP 28/12/24 7a | EUR | ||||||
| IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | EUR | ||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | EUR | 93,5 | 96 | 94,83773 | 4 | 22.000 | 20.864,3 |
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | EUR | 97,57 | 97,58 | 97,57667 | 2 | 15.000 | 14.636,5 |
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | EUR | 97,53 | 98,1 | 97,89917 | 3 | 12.000 | 11.747,9 |
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 98,38 | 98,69 | 98,46414 | 10 | 157.000 | 154.588,7 |
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | 92,68 | 94,49 | 94,00727 | 8 | 66.000 | 62.044,8 |
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 94,4 | 97,8 | 96,13714 | 17 | 175.000 | 168.240 |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 97,17 | 98,97 | 98,19410 | 23 | 251.000 | 246.467,2 |
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 98,8 | 99,15 | 99,02966 | 5 | 29.000 | 28.718,6 |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | 95,85 | 95,86 | 95,85733 | 3 | 15.000 | 14.378,6 |
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | EUR | 99,2 | 99,67 | 99,41748 | 10 | 111.000 | 110.353,4 |
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97,76 | 97,76 | 97,76 | 3 | 11.000 | 10.753,6 |
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 95,7 | 95,89 | 95,80737 | 4 | 19.000 | 18.203,4 |
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | ||||||
| IT0005021792 | BCC S CATALDO 3,4% 7/5/24 FGO | EUR | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | EUR | 98,1 | 98,1 | 98,1 | 1 | 15.000 | 14.715 |
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | EUR | 97,35 | 97,35 | 97,35 | 1 | 20.000 | 19.470 |
| IT0005446650 | BCP 1,25% 09/07/2024 | EUR | ||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | EUR | ||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | EUR | 93 | 93 | 93 | 1 | 8.000 | 7.440 |
| IT0005446668 | BCP 1,70% 09/07/2026 | EUR | ||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | EUR | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | EUR | ||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | EUR | 96,8 | 99,32 | 98,0576 | 4 | 50.000 | 49.028,8 |
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | EUR | 100,72 | 100,73 | 100,72814 | 2 | 43.000 | 43.313,1 |
| IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 100,7 | 101,35 | 101,16 | 3 | 20.000 | 20.232 |
| IT0005532137 | BCP 4,10% 06/03/2027 | EUR | 102,37 | 102,37 | 102,37 | 1 | 230.000 | 235.451 |
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 103,5 | 104,14 | 103,61636 | 2 | 55.000 | 56.989 |
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | 104 | 104 | 104 | 1 | 20.000 | 20.800 |
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | 105,54 | 105,54 | 105,54 | 1 | 8.000 | 8.443,2 |
| IT0005329237 | BCP S/UP 22/05/2024 | EUR | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 100,81 | 103,2 | 100,97930 | 8 | 285.000 | 287.791 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR |