Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005652646 BPS S.P.A.TF RES 26/06/35 SUBCAL EUR 100
US105756BR01 BRASILE 5,625% 07/1/2041 USD USD 88.3
IT0005568727 BSELLA H TF RESET 14/11/33SUBCAL EUR 108.5
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 101.99
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 EUR 102.11
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP EUR 98.3
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 101.25
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 EUR 99.4
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 EUR 102.34
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 EUR 102.18
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 EUR 101.3
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 96.74
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a EUR 96
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a EUR 93.96
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a EUR 91.47
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 98.31
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a EUR 98.32
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 99.14
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
IT0005661563 CASSA RAVENNA 3,50% 23/7/35 CALL EUR 100
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 EUR 100 99 101 101 2 10,000 10,000
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 EUR 99.7
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 EUR 100.5
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL EUR 101.16
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD USD 100