Obbligazioni senza LP - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 96,49 | 96,49 | 96,49 | 1 | 12.000 | 11.578,8 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 91,44 | 91,55 | 91,4895 | 2 | 40.000 | 36.595,8 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88,9 | 88,9 | 88,9 | 1 | 8.000 | 7.112 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 97,47 | 97,47 | 97,47 | 1 | 15.000 | 14.620,5 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 93,7 | 95,47 | 94,63026 | 10 | 114.000 | 107.878,5 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 99 | 99 | 99 | 2 | 7.000 | 6.930 |
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 96 | 99,95 | 98,48636 | 10 | 66.000 | 65.001 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 97 | 97,5 | 97,16227 | 4 | 22.000 | 21.375,7 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97,5 | 97,5 | 97,5 | 2 | 20.000 | 19.500 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 93,2 | 96 | 94,31935 | 3 | 31.000 | 29.239 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | ||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | 99,36 | 99,36 | 99,36 | 1 | 16.000 | 15.897,6 |
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 98,24 | 98,24 | 98,24 | 1 | 5.000 | 4.912 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 92 | 92 | 92 | 1 | 50.000 | 46.000 |
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 90 | 93 | 91,5 | 3 | 3.000 | 2.745 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | 100 | 99,77244 | 10 | 127.000 | 126.711 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 94 | 94 | 94 | 1 | 8.000 | 7.520 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 98,9 | 98,9 | 98,9 | 1 | 5.000 | 4.945 |
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97,5 | 100 | 99,69512 | 2 | 41.000 | 40.875 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 98,24 | 99,94 | 99,09 | 2 | 20.000 | 19.818 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR |