Obbligazioni senza LP - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 98,58 | 100,56 | 99,85765 | 3 | 17.000 | 16.975,8 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 100 | 100 | 100 | 2 | 8.000 | 8.000 |
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 98 | 101 | 99,38855 | 13 | 117.000 | 116.284,6 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | EUR | ||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | EUR | 99,5 | 99,5 | 99,5 | 2 | 34.000 | 33.830 |
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | EUR | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 96,14 | 99,5 | 98,0676 | 20 | 100.000 | 98.067,6 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 98,01 | 99 | 98,68529 | 4 | 34.000 | 33.553 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97,73 | 99 | 98,63714 | 2 | 14.000 | 13.809,2 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | ||||||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | 100 | 100 | 100 | 1 | 50.000 | 50.000 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 96,8 | 100 | 98,3325 | 11 | 136.000 | 133.732,2 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 99 | 101,8 | 100,51350 | 8 | 103.000 | 103.528,9 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99,47 | 99,85 | 99,62688 | 4 | 16.000 | 15.940,3 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 96,6 | 96,6 | 96,6 | 1 | 5.000 | 4.830 |
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 96,6 | 100 | 98,93815 | 9 | 92.000 | 91.023,1 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 99,51 | 99,61 | 99,59 | 2 | 5.000 | 4.979,5 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 97,85 | 99,98 | 99,20525 | 8 | 40.000 | 39.682,1 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 96,96 | 98,49 | 97,65078 | 17 | 103.000 | 100.580,3 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 87,16 | 90,9 | 88,90535 | 8 | 86.000 | 76.458,6 |
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | EUR | 98,26 | 98,26 | 98,26 | 1 | 100.000 | 98.260 |
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | ||||||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 95,7 | 97,2 | 95,89838 | 8 | 222.000 | 212.894,4 |
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 97 | 97 | 97 | 1 | 64.000 | 62.080 |
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | 100 | 100 | 100 | 2 | 200.000 | 200.000 |
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | ||||||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 99,51 | 99,51 | 99,51 | 1 | 2.000 | 1.990,2 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | EUR | ||||||
| XS2045001935 | CITIGROUP 2,45% 30/09/2025 USD | USD | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | ||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | EUR |