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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | 100 | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | 95 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 100 | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | 100 | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | 99,38 | ||||||
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | EUR | 101,53 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | 100 | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 86,05 | ||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 100 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | 99,82 | ||||||
| IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | EUR | 100,43 | ||||||
| IT0005567786 | BANCA IMOLA S/UP 25/10/27 SINK | EUR | 99,5 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99,5 | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | 100 | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | 100 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 99,61 | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 100 | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | 100 | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | 105,38 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 99,56 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | 100 | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 98 | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 100 | ||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | EUR | 100 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | 100 | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | 100 | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | 100 | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | 100 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | 100 | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | 100 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | 100 | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | 88,3 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104,1 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92,9 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 92 | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | 95,55 | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | 85,65 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | 86,45 | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | 94,9 | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | 104,55 | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | 96 | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 104,615 | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | 90,2 | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 86,02 | ||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | 96,26 | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 94,76301 | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | 95,6 |