Obbligazioni senza LP - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | ||||||
| IT0005689945 | CC RAIFFEISEN GREEN 2,75% 6/3/31 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 96,68 | 96,68 | 96,68 | 1 | 5.000 | 4.834 |
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 99 | 99,02 | 99,01 | 2 | 30.000 | 29.704 |
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 96,93 | 96,93 | 96,93 | 1 | 50.000 | 48.465 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | ||||||
| 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 | 98,7 | 98,9 | 98,84 | 7 | 72.000 | 71.162 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 96,64 | 98,64 | 98,18 | 3 | 11.000 | 10.799,6 |
| 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 | ||||||
| XS0461569278 | DB GREEN 3,63% 12/04/2030 CALL | 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 | ||||||
| XS3320729869 | DEUTSCHE POST 3,25% 23/12/30 CAL | EUR | ||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | USD | ||||||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | TRY | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | EUR | ||||||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | EUR | ||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | EUR | ||||||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | USD | ||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | USD | ||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | USD | ||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | USD | ||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | 39 | 39 | 39 | 1 | 20.000 | 6.699,30430 |
| XS2312746345 | ENEL 1,875% TM PERP SUB CALL | EUR | ||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | EUR | ||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | EUR | ||||||
| XS2975137618 | ENEL 4,25% TM PERP SUB CALL | EUR | ||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | 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 | ||||||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | EUR | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR |