Lunedì, Settembre 27, 2021 - 15:44

Obbligazioni bancarie - 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
IT0005379539CHIANTIBANCA S/UP 15/07/2025EUR101,5
IT0005326993CHIANTIBANCA S/UP 19/03/24EUR101,69
IT0005432635CHIANTIBANCA S/UP 25/01/2031EUR97
IT0005358863CHIANTIBANCA S/UP 28/01/2025EUR101,15
IT0005160715CHIANTIBANCA ZC 01/02/2026EUR91,1
IT0005138836CHIANTIBANCA ZC 03/11/2025EUR92,37
XS0195612592CITIGROUP SUB 5,785% 1/7/24 GBPGBP112,75
IT0004930548CR BZ SPARKASSE TV 02/06/23EUR102,4102,32102,32102,32120.00020.464
IT0004937923CR BZ SPARKASSE TV 28/06/23EUR102,46
IT0004814155CR BZ SPARKASSE TV FLOOR 2/05/22EUR102,18
IT0004960149CR BZ SPARKASSE ZC 15/11/22EUR99,4079499,3999,3999,3919.0008.945,1
IT0005138760CR CENTO TV 12/10/21EUR100
IT0004999634CR CESENA 3,00% 17/08/22EUR102,7
IT0005024416CR CESENA 3,00% 21/01/23EUR103,42
IT0005008591CR CESENA 3,00% 24/09/22EUR102,64
IT0005041113CR CESENA 3,00% 25/01/23EUR103,504
IT0005138182CR CESENA TV CORRIDOR 05/10/22EUR100,85
IT0005417826CR FOSSANO 2,25% 10/9/25 SUB327aEUR100
IT0005417818CR FOSSANO 2,75% 10/9/27 SUB328aEUR100
IT0005171407CR RAVENNA 0,90% 04/03/23 342aEUR98,5
IT0005172009CR RAVENNA 0,90% 10/03/23 343aEUR96,46
IT0005274649CR RAVENNA 1% 3/7/27 353a CALLEUR91,19
IT0005211195CR RAVENNA 1,2% 4/8/22 345a CALLEUR99,95
IT0005325003CR RAVENNA 15/02/22 S/UP 358aEUR100,02083
IT0005331274CR RAVENNA 16/04/23 TM 362aEUR99,81875
IT0005342040CR RAVENNA 16/08/23 TM 364aEUR98,9
IT0005122574CR RAVENNA 2,40% 10/7/23 338aSUBEUR101,69
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332aEUR101,01
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329aEUR101,36
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327aEUR100,2
IT0005328833CR RAVENNA 29/03/22 TM 361aEUR99,75
IT0005013625CR RAVENNA 3,00% 11/04/24 315aEUR102,5
IT0005012528CR RAVENNA 3,3% 4/04/24 312aSINKEUR102,5
IT0004941990CR RAVENNA 3,5% 10/7/23 290aSINKEUR101,5
IT0004985799CR RAVENNA 3,5% 8/01/24 305aSINKEUR101,03
IT0005325565CR RAVENNA 3,50% 26/02/22 USDUSD100
IT0005309783CR RAVENNA TM 26/10/22 356aEUR99,30714
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/24EUR97
IT0003804264CR RAVENNA ZC 01/02/35 42aEUR80
IT0005104705CR VOLTERRA 1,70% 16/04/2022EUR100,47100,46100,46100,4612.0002.009,2
IT0005067712CR VOLTERRA 2,55% 24/11/2021EUR100,21
IT0005057705CR VOLTERRA 2,85% 15/10/2021EUR100,17
IT0003625685CR VOLTERRA 4,00% 01/03/24 SINKEUR100
IT0005378929CR. FOSSANO 3% 01/08/24 SUB 321aEUR100,1
IT0005351934CR. FOSSANO 3,00% 20/12/23 SUBEUR100
IT0005378937CR. FOSSANO 3,5% 1/8/26 SUB 322aEUR100,1
IT0005364952CRA BOVES BCC S/UP 01/03/23 150aEUR99,9
IT0005419087CRA CANTU S/UP 07/09/2027 1aEUR98,44
IT0005370447CRA CANTU S/UP 20/05/2024 1aEUR101,8525
IT0005338428CRA CANTU TM 16/07/23 1a FGOEUR99,464