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 | ||||||
| IT0005676827 | BPS S.P.A.TF RESET PERP SUB CALL | EUR | 100.5 | ||||||
| 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 | ||||||
| XS3124393367 | BULGARIA 4,125% 18/07/2045 | EUR | 94.73 | ||||||
| DE0001102556 | BUND 0% 15/11/2028 | EUR | 93.44 | ||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | EUR | 100.3 | ||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | EUR | 99.96 | ||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | EUR | 99.8 | ||||||
| DE000BU27014 | BUND 2,50% 15/11/2032 | EUR | 100.49 | ||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | EUR | 99.67 | ||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | EUR | 101 | ||||||
| DE000BU2Z064 | BUND 2,90% 15/02/2036 | EUR | 100.3 | ||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | EUR | 95.34 | ||||||
| DE000BU2T000 | BUND 3,40% 15/05/2047 | EUR | 100.05 | ||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | EUR | 98.5 | ||||||
| DE000BU3F007 | BUND GREEN 2,60% 15/05/2041 | EUR | 91.8 | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 100.75 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | 100.62 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 98.8 | ||||||
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | EUR | 96.37 | ||||||
| IT0005667123 | C.C. RAIFFEISEN 2,60% 07/10/2029 | EUR | 99 | ||||||
| IT0005698987 | C.C. RAIFFEISEN 2,60% 28/04/29 | EUR | 100 | ||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | EUR | 99.21 | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | EUR | 98.5 | ||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | EUR | 97.53 | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | 99.2 | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | EUR | 100.5 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | 100.72 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | 101.25 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | 100.95 | ||||||
| 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 | 99.84 | 99.86 | 99.86 | 99.86 | 1 | 50,000 | 49,930 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 101.07 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 97.02 | 96.81 | 96.81 | 96.81 | 1 | 15,000 | 14,521.5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 95.67 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 94.71 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 92.13 | ||||||
| CA135087H235 | CANADA 2,00% 01/06/2028 CAD | CAD | 98.3 | ||||||
| IT0005696023 | CASSA DDP 3,432% 19/02/36 | EUR | 100 | ||||||
| IT0005652513 | CASSA DDP TM 08/07/2033 | EUR | 99.5 | ||||||
| IT0005675449 | CASSA DDP TM 10/12/2032 | EUR | 100.4 | ||||||
| IT0005685562 | CASSA DDP TM 16/02/2033 | EUR | 98.99 | ||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | EUR | 100.22 | ||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | EUR | 99.7 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 99.8 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | 100 |