Obbligazioni Bancarie Branded con LP - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 99,84 | 101,5 | 100,13355 | 6 | 76.000 | 76.101,5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 100,02 | 100,05 | 100,04111 | 3 | 135.000 | 135.055,5 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 100,07 | 100,15 | 100,08791 | 7 | 43.000 | 43.037,8 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100,58 | 101,7 | 101,37226 | 3 | 31.000 | 31.425,4 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 101,23 | 103 | 102,42511 | 6 | 92.000 | 94.231,1 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100,5 | 101,37 | 100,85317 | 4 | 63.000 | 63.537,5 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100,41 | 100,99 | 100,7148 | 8 | 100.000 | 100.714,8 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101,6 | 102 | 101,70649 | 16 | 174.000 | 176.969,3 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 102,91 | 102,91 | 102,91 | 1 | 5.000 | 5.145,5 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103,7 | 104,8 | 104,17192 | 10 | 130.000 | 135.423,5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103,55 | 104,79 | 104,50121 | 3 | 33.000 | 34.485,4 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103,96 | 104,9 | 104,33839 | 15 | 199.000 | 207.633,4 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99,7 | 100,14 | 99,89185 | 3 | 27.000 | 26.970,8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 99,54 | 99,54 | 99,54 | 1 | 10.000 | 9.954 |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | EUR | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | 98,96 | 98,96 | 98,96 | 1 | 2.000 | 1.979,2 |
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99,24 | 99,24 | 99,24 | 3 | 70.000 | 69.468 |
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | 99,09 | 99,09 | 99,09 | 1 | 20.000 | 19.818 |
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 99,03 | 99,5 | 99,11577 | 6 | 78.000 | 77.310,3 |
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 99,32 | 99,6 | 99,49391 | 8 | 23.000 | 22.883,6 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | 98,78 | 98,78 | 98,78 | 1 | 10.000 | 9.878 |
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 99,22 | 99,25 | 99,24603 | 5 | 73.000 | 72.449,6 |
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | EUR | 99,56 | 99,56 | 99,56 | 1 | 25.000 | 24.890 |
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 99,63 | 99,63 | 99,63 | 1 | 10.000 | 9.963 |
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 14.971,5 |
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99,8 | 99,82 | 99,8086 | 6 | 50.000 | 49.904,3 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | ||||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 100,02 | 100,03 | 100,02474 | 3 | 38.000 | 38.009,4 |