Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | 88.3 | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | 105.85 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | 100 | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | 102 | ||||||
| DE0001141828 | BUND 0% 10/10/2025 | EUR | 97.1 | ||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | EUR | 100.3 | ||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | EUR | 101 | ||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | EUR | 95.34 | ||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | EUR | 98.5 | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 101.52 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | 102.11 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 98.24 | ||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | EUR | 100 | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | EUR | 100 | ||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | EUR | 100 | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | 100.27 | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | EUR | 100 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | 100 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | 99.31 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | 99.4 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 102.28 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | 102.18 | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 99.87 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 102.66 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 96.83 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 93.68 | 94.05 | 94.05 | 94.05 | 1 | 11,000 | 10,345.5 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 99.88 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 93.81 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 91.67 | ||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | EUR | 100.22 | ||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | EUR | 99.7 | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 98.05 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 98 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | 100 | ||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | EUR | 100 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 98.45 | ||||||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | EUR | 100 | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | 100 | ||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | 99.79 | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 100 | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | 100 | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | 100 | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | 96 | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 100 | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | 99.66 | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 100.56 | ||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 100 | 99.5 | 100 | 99.5 | 7 | 40,000 | 39,850 |
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 99.5 | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | 100 | ||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | EUR | 100 |