Bonds without LP (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 99.3 | ||||||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | 101 | 101 | 101 | 101 | 1 | 7,000 | 7,070 |
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | 99.75 | 99.75 | 99.75 | 99.75 | 1 | 15,000 | 14,962.5 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 95.6 | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 99.9 | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | 99.5 | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 101.27 | ||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 98.74 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 100.5 | 100.5 | 100.51 | 100.5 | 3 | 35,000 | 35,176 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 94.02 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 100 | ||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | 98 | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 99.58 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 96.66 | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 100.58 | 100.58 | 100.58 | 100.58 | 3 | 22,000 | 22,127.6 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 99.87 | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99.9 | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | 96 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | 100 | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 91 | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 94.89 | ||||||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | EUR | 100 | ||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | EUR | 98.56 | ||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | 100 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 96.83 | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 98.13 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | 100 | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 95.78 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 89.12 | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 99.05 | ||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | 91.82 | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | 100 | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | 91.19 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 69 | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | 100.1 | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 96.51 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 96.97 | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | 102.72 | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | 102.9 | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 102.35 | 102.35 | 102.35 | 102.35 | 1 | 100,000 | 102,350 |
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 95.5 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 97.9 | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | 100.23 | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | 99.94 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | 95.71 | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | 95.43 | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | 97.1 | ||||||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | EUR | 100.23 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 102 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103 |