Obbligazioni senza LP - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| ES0000012M93 | BONOS 4,00% 31/10/2054 | EUR | ||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 100 | 100 | 100 | 1 | 44.000 | 44.000 |
| 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 | 100 | 100 | 100 | 4 | 100.000 | 100.000 |
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | 106,7 | 107,5 | 107,1 | 2 | 400.000 | 428.400 |
| 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 | 97,1 | 97,1 | 97,1 | 1 | 1.000 | 971 |
| 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 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 97,35 | 97,5 | 97,47 | 2 | 10.000 | 9.747 |
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | EUR | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | EUR | ||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | EUR | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | 99,65 | 99,65 | 99,65 | 1 | 30.000 | 29.895 |
| 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 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 99,09 | 99,21 | 99,14143 | 2 | 35.000 | 34.699,5 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 95,5 | 96,05 | 95,6 | 3 | 28.000 | 26.768 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 92,52 | 92,52 | 92,52 | 1 | 3.000 | 2.775,6 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 99,51 | 99,6 | 99,55525 | 3 | 61.000 | 60.728,7 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 92,54 | 93,23 | 92,85364 | 2 | 11.000 | 10.213,9 |
| 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 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 98 | 98 | 98 | 1 | 5.000 | 4.900 |
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 96,44 | 98,24 | 97,87065 | 5 | 31.000 | 30.339,9 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | 99,75 | 100 | 99,79167 | 2 | 60.000 | 59.875 |
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 97 | 99,5 | 98,92308 | 2 | 13.000 | 12.860 |
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | 99,5 | 99,5 | 99,5 | 2 | 25.000 | 24.875 |
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | 96 | 96 | 96 | 1 | 200.000 | 192.000 |
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 99,9 | 99,9 | 99,9 | 2 | 15.000 | 14.985 |
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 99 | 101,45 | 99,98458 | 23 | 227.000 | 226.965 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 99,8 | 99,8 | 99,8 | 1 | 8.000 | 7.984 |
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 98,35 | 100 | 99,98171 | 7 | 205.000 | 204.962,5 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD |