Lunedì, Luglio 22, 2024 - 09:32

Obbligazioni senza LP - del mese 2024-07

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
IT0005583650C.C. RAIFFEISEN 3,55% 28/03/29EUR
IT0005578312C.C. RAIFFEISEN 3,70% 01/02/28EUR
IT0005560872C.C. RAIFFEISEN 4,1%SUST 28/9/27EUR
IT0005568743C.C. RAIFFEISEN 4,20% 29/11/27EUR
IT0005566143C.C. RAIFFEISEN 4,25% 30/10/28EUR
IT0005504144C.C. RAIFFEISEN S/UP 25/08/26EUR96,4996,4996,49112.00011.578,8
IT0005573180C.C. RAIFFEISEN S/UP 28/12/28EUR
IT0005417024C.C.RA-FO-IM S/UP 03/02/28 736aEUR91,4491,5591,4895240.00036.595,8
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737aEUR88,988,988,918.0007.112
IT0005321671C.C.RA-FO-IM S/UP 1/8/25 724aEUR97,4797,4797,47115.00014.620,5
IT0005442501C.C.RA-FO-IM S/UP 20/11/28 738aEUR
IT0005442519C.C.RA-FO-IM S/UP 20/11/29 739aEUR
IT0005482580CASSA RAVENNA 1,0% 01/09/25 387aEUR
IT0005547937CASSA RAVENNA 1,00% 5/6/26 402aEUR
IT0005386591CASSA RAVENNA 1,1% 15/10/24 375aEUR
IT0005451890CASSA RAVENNA 1,75% 12/07/26 USDUSD
IT0005436917CASSA RAVENNA 2,25% 13/04/28 SUBEUR93,795,4794,613309109.000103.128,5
IT0005484271CASSA RAVENNA 2,50% 28/02/27 USDUSD
IT0005533622CASSA RAVENNA 3,25% 15/3/30 397aEUR
IT0005583247CASSA RAVENNA 3,25% 26/2/27 410aEUR
IT0005504755CASSA RAVENNA 3,50% 15/09/29 SUBEUR
IT0005579799CASSA RAVENNA 3,50% 15/1/29 CALLEUR99999927.0006.930
IT0005567992CASSA RAVENNA 3,50% 25/10/27EUR
IT0005542235CASSA RAVENNA 3,50% 26/04/26EUR9699,9598,36610959.00058.036
IT0005561235CASSA RAVENNA 3,50% 28/03/27EUR
IT0005571366CASSA RAVENNA 4,0% 15/12/28 CALLEUR
IT0005595134CASSA RAVENNA 4,50% 20/05/28 USDUSD
IT0005405789CASSA RAVENNA S/UP 06/04/25 376aEUR9797,597,16227422.00021.375,7
IT0005419277CASSA RAVENNA S/UP 10/08/27 379aEUR97,597,597,5220.00019.500
IT0005494288CASSA RAVENNA S/UP 11/05/26 390aEUR
IT0005441156CASSA RAVENNA S/UP 15/04/26 382aEUR94,999695,36875216.00015.259
IT0005589384CASSA RAVENNA S/UP 15/04/29 SINKEUR
IT0005378374CASSA RAVENNA S/UP 15/07/24 372aEUR99,3699,3699,36116.00015.897,6
IT0005386583CASSA RAVENNA S/UP 15/10/24 374aEUR98,2498,2498,2415.0004.912
IT0005466211CASSA RAVENNA S/UP 15/11/27 386aEUR929292150.00046.000
IT0005533614CASSA RAVENNA S/UP 15/3/29 SINKEUR909391,533.0002.745
IT0005545899CASSA RAVENNA S/UP 25/05/29 SINKEUR
IT0005555864CASSA RAVENNA S/UP 25/07/28 SINKEUR9810099,7724410127.000126.711
IT0005512840CASSA RAVENNA S/UP 25/10/27 393aEUR94949418.0007.520
IT0005567877CASSA RAVENNA S/UP 25/10/27 SINKEUR
IT0005583254CASSA RAVENNA S/UP 26/02/29 SINKEUR
IT0005494262CASSA RAVENNA TM 11/05/27 389aEUR98,998,998,915.0004.945
IT0005533606CASSA RAVENNA TM 15/03/27 395aEUR97,510099,69512241.00040.875
IT0005446049CASSA RAVENNA TM 15/06/27 383aEUR
IT0005378390CASSA RAVENNA TM 15/07/24 373aEUR
IT0005425597CASSA RAVENNA TM 16/11/25 380aEUR
IT0005454456CASSA RAVENNA TM 20/08/27 385aEUR98,2499,9499,09220.00019.818
IT0005518839CASSA RAVENNA TM 21/11/26 394aEUR
IT0005512832CASSA RAVENNA TM 25/10/26 392aEUR
IT0005537029CASSA RAVENNA TV 14/03/28 398aEUR