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 |
|---|---|---|---|---|---|---|---|---|
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | 100 | 100 | 100 | 1 | 200.000 | 200.000 |
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 98,7 | 98,7 | 98,7 | 1 | 5.000 | 4.935 |
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | EUR | 99,35 | 99,4 | 99,3875 | 2 | 40.000 | 39.755 |
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 93,29 | 93,7 | 93,67438 | 3 | 16.000 | 14.987,9 |
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 99,61 | 99,61 | 99,61 | 1 | 30.000 | 29.883 |
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | 99,82 | 99,82 | 99,82 | 1 | 10.000 | 9.982 |
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 99,3 | 99,3 | 99,3 | 1 | 20.000 | 19.860 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 90,74 | 91,51 | 90,97161 | 3 | 62.000 | 56.402,4 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88,21 | 88,33 | 88,27 | 2 | 10.000 | 8.827 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 94 | 97,06 | 95,81847 | 11 | 144.000 | 137.978,6 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 94 | 94 | 94 | 1 | 2.000 | 1.880 |
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 91,53 | 94,93 | 92,70565 | 15 | 138.000 | 127.933,8 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 98,5 | 100 | 99,9125 | 5 | 52.000 | 51.954,5 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 98,64 | 98,65 | 98,64929 | 4 | 28.000 | 27.621,8 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 92,1 | 99 | 95,53074 | 16 | 94.000 | 89.798,9 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 96,5 | 96,5 | 96,5 | 1 | 4.000 | 3.860 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 96,75 | 96,9 | 96,85313 | 3 | 16.000 | 15.496,5 |
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | 98,36 | 99,5 | 98,62 | 3 | 30.000 | 29.586 |
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 97,2 | 97,6 | 97,37 | 3 | 20.000 | 19.474 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 90 | 97 | 96,50844 | 6 | 45.000 | 43.428,8 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | 98 | 98 | 1 | 3.000 | 2.940 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99,9 | 100 | 99,98696 | 4 | 46.000 | 45.994 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 99,7 | 99,7 | 99,7 | 1 | 5.000 | 4.985 |