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Obbligazioni senza LP - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
IT0005512832CASSA RAVENNA TM 25/10/26 392aEUR99,3
IT0005537029CASSA RAVENNA TV 14/03/28 398aEUR100
IT0005561227CASSA RAVENNA ZC 3,00% 28/09/28EUR86,05
IT0005544108CASSA RAVENNA ZC 3,30% 15/05/28EUR83,5380808013.0002.400
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/25EUR95,5
IT0005489551CC RAIFFEISEN GREEN S/UP 20/4/28EUR90,95
IT0005458713CC RAIFFEISEN S/UP 15/10/26 SUSTEUR92
IT0005450629CC VALD FIORENTINO 1,25% 15/7/26EUR100
IT0005389744CC VALD. FIORENTINO 1% 15/11/24EUR96,16
IT0005408775CC VALD. FIORENTINO 1,5% 18/5/25EUR97,05
IT0005056152CHIANTIBANCA 3,00% 01/10/2024EUR98,15
IT0005119349CHIANTIBANCA 3,00% 18/06/2025EUR98,0983397,797,797,715.0004.885
IT0005123234CHIANTIBANCA 3,00% 20/07/2025EUR97,544679898,0698,06213.00012.744,8
IT0004567548CHIANTIBANCA 4,75% 07/01/2025EUR100,38
IT0005398901CHIANTIBANCA S/UP 03/02/2028EUR92,61333
IT0005379539CHIANTIBANCA S/UP 15/07/2025EUR97,5
IT0005432635CHIANTIBANCA S/UP 25/01/2031EUR82,83
IT0005358863CHIANTIBANCA S/UP 28/01/2025EUR98
IT0004003494CHIANTIBANCA ZC 01/01/2026EUR89,03
IT0005160715CHIANTIBANCA ZC 01/02/2026EUR91,82
IT0003954226CHIANTIBANCA ZC 01/12/2025EUR95
IT0005138836CHIANTIBANCA ZC 03/11/2025EUR93,29653
IT0005417826CR FOSSANO 2,25% 10/9/25 SUB327aEUR100
IT0005417818CR FOSSANO 2,75% 10/9/27 SUB328aEUR100
IT0005274649CR RAVENNA 1% 3/7/27 353a CALLEUR91,19
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/24EUR97,95
IT0003804264CR RAVENNA ZC 01/02/35 42aEUR65,54
IT0005378929CR. FOSSANO 3% 01/08/24 SUB 321aEUR99
IT0005378937CR. FOSSANO 3,5% 1/8/26 SUB 322aEUR100,1
IT0005419087CRA CANTU S/UP 07/09/2027 1aEUR90,7
IT0005498800CRA CANTU S/UP 18/07/2029EUR93,58
IT0005399925CRA CANTU TM 24/02/2025EUR99,56
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUBEUR94
IT0005461238CRFOSSANO 2,25% 15/11/28 SUB331aEUR100
DE000A2YNZW8DAIMLER 0,375% 08/11/2026EUR92,5
XS2770512064ENEL 4,75% PERPETUAL CALLEUR99,29
US345370BM12FORD 7,75% 15/6/43 USDUSD105
XS2586123965FORD MOTOR 4,867% 03/08/27 CALLEUR102,9
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD104,1
US37045XBQ88GM 4% 6/10/26 USD CALLUSD92
US37045XBG07GM 5,25% 1/3/26 USD CALLUSD92,9
XS2292954893GOLDMAN SACHS 0,25% 26/1/28 CALLEUR89,2
XS2536502227GOLDMAN SACHS 4% 21/09/29 CALLEUR102,95
XS2521873328GOLDMAN SACHS 5,0% 28/09/32 CALLEUR102,4
XS2552850096GOLDMAN SACHS S/D 22/01/34 CALLEUR99,99
XS1529515584HEIDLBERG 1,50% 07/2/25 CALLEUR98,4
XS2745705637INTESA SANPAOLO S/D 12/1/32 USDUSD102,01
XS1551294256ISRAELE 1,5% 18/1/27EUR97
XS1203941775METRO 1,5% 19/03/2025EUR97,69
XS2778370051METRO 4,625% 07/03/2029 CALLEUR101,8