Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD USD 100
IT0005707788 CASSA RAVENNA 2,50% 5/5/28 439a EUR 100
IT0005713083 CASSA RAVENNA 2,6% 15/06/29 440a EUR 100
IT0005706863 CASSA RAVENNA 2,60% 5/5/30 438a EUR 97
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a EUR 99.4 99.4 99.4 99.4 1 2,000 1,988
IT0005703019 CASSA RAVENNA 3,0% 15/01/29 437a EUR 101
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a EUR 99.98
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a EUR 99.9
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a EUR 99.05
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB EUR 100
IT0005661563 CASSA RAVENNA 3,50% 23/7/35 CALL EUR 100
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 EUR 100.1
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 EUR 98
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD USD 100
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a EUR 95
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a EUR 100
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a EUR 97
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a EUR 95
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a EUR 98.59
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK EUR 97.3
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK EUR 99.94
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a EUR 97.78
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 97.59
IT0005702862 CASSA RAVENNA S/UP 16/04/33 SINK EUR 100
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR 99.96
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 99.53
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 98.7
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 100 100 100 100 1 3,500 3,500
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 97.8
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 98.16
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR 98
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 99.3
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR 99.5
IT0005674244 CASSA RAVENNA TM 15/10/32 430a EUR 98
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 98.14
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR 99.22
IT0005583262 CASSA RAVENNA TM 26/02/30 412a EUR 97.25
IT0005537029 CASSA RAVENNA TV 14/03/28 398a EUR 100
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 EUR 90
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 EUR 92.46
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a EUR 95
IT0005683369 CASSA RAVENNA2,25% 18/12/30 432a EUR 97
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 EUR 97.98
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 EUR 98.52
IT0005689945 CC RAIFFEISEN GREEN 2,75% 6/3/31 EUR 93.04
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 EUR 96.57
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR 97.21
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR 89
XS1273452877 CITIGROUP S/UP 18/06/2028 USD USD 95.04
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a EUR 100