Obbligazioni senza LP

Obbligazioni senza LP (EUR) - Statistiche mese corrente

Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 100,23 101,26 100,85 13 96.000 96.815,325
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 96 99 97,5 2 10.000 9.750
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 100,68 102,25 101,37 11 118.000 119.621,3
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 100,9 100,9 100,9 1 10.000 10.090
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 99,21 100,99 100,48 17 166.000 166.794,8
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR 99,8 99,8 99,8 1 7.000 6.986
IT0005674244 CASSA RAVENNA TM 15/10/32 430a EUR 99,5 99,5 99,5 1 6.000 5.970
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 99,17 100,47 99,82 2 20.000 19.964
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR 99,15 99,97 99,83 3 18.000 17.970
IT0005512832 CASSA RAVENNA TM 25/10/26 392a EUR 98,5 98,5 98,5 2 5.000 4.925
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 94,5 94,5 94,5 1 30.000 28.350
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 EUR 93,14 95,2 94,48 9 85.000 80.305,3
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a EUR
IT0005683369 CASSA RAVENNA2,25% 18/12/30 432a EUR
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 EUR 98,87 98,87 98,87 1 50.000 49.435
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 EUR
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 EUR
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST EUR
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 EUR
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR 99 99 99 1 10.000 9.900
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR 91 91 91 1 10.000 9.100
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
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a EUR
IT0005419087 CRA CANTU S/UP 07/09/2027 1a EUR 96 97,2 96,47 5 37.000 35.694
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR 97,71 97,97 97,82 5 69.000 67.497,4
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 EUR
XS3074457196 CREDEM TM 21/05/37 CALL EUR
FR001400XJP0 CREDIT AGRICOLE TM PERP CALL EUR
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a EUR
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 EUR
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 EUR
XS0461648650 DEUTSCHE BANK TM 05/08/28 EUR
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 EUR
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 EUR
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 EUR
EU000A2SCAW0 EFSF 2,375% 02/02/2029 EUR
EU000A2SCAX8 EFSF 3,125% 01/02/2036 EUR
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL EUR
EU000A4EJF17 EU 3,625% 12/12/2040 EUR
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 EUR
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 EUR
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 EUR
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 EUR