Obbligazioni senza LP - del mese 2025-12
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97,03 | 99,9 | 98,76 | 16 | 159.000 | 157.032,7 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 98,7 | 98,7 | 98,7 | 1 | 9.000 | 8.883 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 98,85 | 99,55 | 99,33 | 4 | 24.000 | 23.840 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | 98,5 | 101 | 100,42 | 4 | 65.000 | 65.275 |
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | 99,75 | 99,75 | 99,75 | 1 | 15.000 | 14.962,5 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 98,04 | 100,65 | 99,47 | 12 | 105.000 | 104.446,4 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | 100,98 | 100,98 | 100,98 | 2 | 32.000 | 32.313,6 |
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 99,2 | 101,99 | 100,68 | 11 | 85.500 | 86.078,925 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 96,1 | 99,29 | 96,9 | 11 | 96.000 | 93.027,3 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 100,5 | 100,51 | 100,5 | 3 | 35.000 | 35.176 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 100 | 100 | 100 | 1 | 5.000 | 5.000 |
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | 98 | 98 | 98 | 1 | 10.000 | 9.800 |
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97 | 101 | 99,7 | 21 | 178.000 | 177.459,7 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 99,5 | 99,5 | 99,5 | 2 | 50.000 | 49.750 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 98 | 100,58 | 99,11 | 11 | 65.000 | 64.418,5 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 98,85 | 100 | 99,6 | 5 | 26.000 | 25.896,5 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | 96 | 99,49 | 97,9 | 3 | 33.000 | 32.308,2 |
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 92 | 94,89 | 93,49 | 10 | 106.000 | 99.099,5 |
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | EUR | ||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | EUR | ||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 98,31 | 98,31 | 98,31 | 1 | 24.000 | 23.594,4 |
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 95,78 | 96,23 | 96,04 | 3 | 70.000 | 67.228 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | 94,76 | 94,76 | 94,76 | 2 | 74.000 | 59.811,44472 |
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 94,32 | 97,7 | 96,04 | 7 | 65.000 | 62.426,5 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 96,97 | 97,55 | 97,07 | 2 | 6.000 | 5.824 |
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 102 | 102,85 | 102,59 | 8 | 1.600.000 | 1.641.430 |
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | ||||||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | TRY | ||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | 40,9 | 40,9 | 40,9 | 1 | 10.000 | 3.511,93543 |