Obbligazioni senza LP - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 84,6 | 86,5 | 85,97222 | 2 | 18.000 | 15.475 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 95,47 | 95,47 | 95,47 | 1 | 25.000 | 23.867,5 |
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 91,21 | 91,36 | 91,28333 | 3 | 150.000 | 136.925 |
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
| 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 | 99,55 | 99,55 | 99,55 | 1 | 10.000 | 9.955 |
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 98,42 | 98,42 | 98,42 | 1 | 2.000 | 1.968,4 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 98,5 | 99,1 | 98,84133 | 6 | 90.000 | 88.957,2 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | 96,69 | 96,69 | 96,69 | 1 | 20.000 | 19.338 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 98,1 | 98,1 | 98,1 | 1 | 20.000 | 19.620 |
| 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 | ||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | EUR | 98 | 98 | 98 | 1 | 15.000 | 14.700 |
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 90,88 | 92,5 | 91,69 | 3 | 26.000 | 23.839,4 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93,56 | 95,17 | 94,29182 | 2 | 33.000 | 31.116,3 |
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99,55 | 100,45 | 99,84527 | 8 | 74.000 | 73.885,5 |
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 100,1 | 100,1 | 100,1 | 1 | 100.000 | 100.100 |
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | 100 | 100 | 2 | 20.000 | 20.000 |
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,8 | 100,8 | 100,8 | 1 | 25.000 | 25.200 |
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98,75 | 98,75 | 98,75 | 1 | 1.000 | 987,5 |
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR |