Obbligazioni senza LP - del mese 2024-12
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005601759 | BCP 4,20% 02/08/2029 | EUR | ||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | ||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 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 | 104 | 108,16 | 105,56 | 2 | 8.000 | 8.444,8 |
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 102,79 | 102,9 | 102,83342 | 3 | 38.000 | 39.076,7 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | 99,3 | 99,65 | 99,49859 | 3 | 71.000 | 70.644 |
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 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 | 100 | 100 | 100 | 1 | 3.000 | 3.000 |
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | 100 | 100 | 100 | 1 | 25.000 | 25.000 |
| 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 | ||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | EUR | ||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 100,6 | 101,3 | 101,13333 | 3 | 30.000 | 30.340 |
| 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 | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | EUR | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | 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 | 102,33 | 102,33 | 102,33 | 1 | 10.000 | 10.233 |
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | 102,55 | 102,55 | 102,55 | 3 | 500.000 | 512.750 |
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 94,97 | 95,19 | 95,06388 | 3 | 67.000 | 63.692,8 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 92,17 | 92,17 | 92,17 | 1 | 15.000 | 13.825,5 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 99,15 | 99,19 | 99,16 | 4 | 35.000 | 34.706 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 92,69 | 93,09 | 93,03024 | 3 | 41.000 | 38.142,4 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 98,5 | 98,5 | 98,5 | 3 | 27.000 | 26.595 |
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 92,01 | 95,5 | 93,755 | 2 | 6.000 | 5.625,3 |
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94,81 | 98,49 | 96,75404 | 22 | 374.000 | 361.860,1 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 99,5 | 99,5 | 99,5 | 1 | 3.000 | 2.985 |