Obbligazioni senza LP - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 93,05 | 93,35 | 93,20068 | 4 | 73.000 | 68.036,5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 90,25 | 93,37 | 92,59 | 2 | 20.000 | 18.518 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 97,91 | 97,91 | 97,91 | 1 | 1.000 | 979,1 |
| 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 | 96 | 96 | 96 | 1 | 3.000 | 2.880 |
| 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 | 94,02 | 97,4 | 95,12413 | 14 | 167.000 | 158.857,3 |
| 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 | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 97,5 | 100 | 99,58333 | 2 | 6.000 | 5.975 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 98,5 | 98,5 | 98,5 | 1 | 20.000 | 19.700 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 98 | 100 | 98,71448 | 4 | 29.000 | 28.627,2 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 91,51 | 98 | 96,05658 | 7 | 38.000 | 36.501,5 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 93,64 | 93,64 | 93,64 | 1 | 10.000 | 9.364 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 98 | 98 | 98 | 1 | 14.000 | 13.720 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 98,81 | 98,81 | 98,81 | 1 | 1.000 | 988,1 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 92 | 96,6 | 95,32316 | 7 | 19.000 | 18.111,4 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 96 | 96 | 96 | 2 | 6.000 | 5.760 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100 | 100 | 100 | 1 | 8.000 | 8.000 |
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97,5 | 97,5 | 97,5 | 3 | 22.000 | 21.450 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 99 | 100,33 | 99,79682 | 5 | 22.000 | 21.955,3 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 98,35 | 98,35 | 98,35 | 1 | 1.000 | 983,5 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 97 | 100,2 | 98,60667 | 4 | 6.000 | 5.916,4 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99 | 100 | 99,28571 | 4 | 42.000 | 41.700 |
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 86,05 | 86,05 | 86,05 | 1 | 3.000 | 2.581,5 |
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 80,59 | 86 | 84,19667 | 2 | 15.000 | 12.629,5 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 96,19 | 96,19 | 96,19 | 1 | 25.000 | 24.047,5 |
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 92,18 | 94,5 | 94,355 | 2 | 16.000 | 15.096,8 |
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | ||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR |