Obbligazioni senza LP - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| DE0001141828 | BUND 0% 10/10/2025 | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | 99,2 | 99,2 | 99,2 | 1 | 20.000 | 19.840 |
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | EUR | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | 97,75 | 97,75 | 97,75 | 1 | 30.000 | 29.325 |
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 93,43 | 95,75 | 94,37708 | 6 | 65.000 | 61.345,1 |
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| 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 | 96,26 | 96,38 | 96,31103 | 3 | 145.000 | 139.651 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 99,56 | 99,56 | 99,56 | 1 | 350.000 | 348.460 |
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 90,25 | 92,58 | 91,55625 | 7 | 24.000 | 21.973,5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 87,92 | 88,15 | 87,94091 | 2 | 11.000 | 9.673,5 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 96,6 | 97,16 | 97,06218 | 6 | 78.000 | 75.708,5 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 87,63 | 92,15 | 90,01556 | 2 | 36.000 | 32.405,6 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 91 | 91 | 91 | 1 | 17.000 | 15.470 |
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 95 | 99,5 | 98,09574 | 4 | 47.000 | 46.105 |
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | 95,8 | 98,25 | 97,48933 | 6 | 30.000 | 29.246,8 |
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94,44 | 95,87 | 95,12030 | 9 | 67.000 | 63.730,6 |
| 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 | 100 | 100 | 100 | 1 | 50.000 | 50.000 |
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 96 | 100 | 99,66875 | 5 | 32.000 | 31.894 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 100 | 100 | 100 | 1 | 6.000 | 6.000 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 94,5 | 96,5 | 95,11667 | 5 | 30.000 | 28.535 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 99 | 99 | 99 | 1 | 10.000 | 9.900 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 94 | 97,5 | 95,96 | 3 | 25.000 | 23.990 |
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 97 | 98,99 | 97,98424 | 12 | 118.000 | 115.621,4 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | 98 | 98 | 1 | 2.000 | 1.960 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99 | 99,5 | 99,22973 | 2 | 37.000 | 36.715 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100 | 100 | 100 | 1 | 12.000 | 12.000 |