Obbligazioni senza LP - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 96,5 | 97,1 | 96,75517 | 6 | 116.000 | 112.236 |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 98,99 | 99,68 | 99,1625 | 2 | 40.000 | 39.665 |
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 99,48 | 99,48 | 99,48 | 1 | 1.000 | 994,8 |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | 97,08 | 97,08 | 97,08 | 1 | 10.000 | 9.708 |
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 98,59 | 98,65 | 98,608 | 3 | 100.000 | 98.608 |
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 96,94 | 97,95 | 97,32481 | 3 | 27.000 | 26.277,7 |
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | EUR | ||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | EUR | 98,88 | 99,1 | 98,99 | 2 | 20.000 | 19.798 |
| IT0005474397 | BCP 1,60% 10/02/2026 | EUR | ||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | EUR | ||||||
| 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 | 99,15 | 99,15 | 99,15 | 1 | 47.000 | 46.600,5 |
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | 99,5 | 99,5 | 99,5 | 2 | 21.000 | 20.895 |
| IT0005532111 | BCP 3,90% 06/03/2026 | EUR | ||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101,62 | 101,62 | 101,62 | 1 | 4.000 | 4.064,8 |
| IT0005532137 | BCP 4,10% 06/03/2027 | EUR | ||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 101,6 | 102 | 101,86857 | 4 | 35.000 | 35.654 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | ||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| DE0001141828 | BUND 0% 10/10/2025 | EUR | 97,05 | 97,05 | 97,05 | 1 | 50.000 | 48.525 |
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 95,39 | 95,39 | 95,39 | 1 | 2.000 | 1.907,8 |
| 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 | 99,4 | 99,4 | 99,4 | 2 | 90.000 | 89.460 |
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 100,99 | 100,99 | 100,99 | 1 | 30.000 | 30.297 |
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 99,03 | 99,1 | 99,065 | 2 | 160.000 | 158.504 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR |