Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| DE000BU2D012 | BUND 2,90% 15/08/2056 | EUR | ||||||
| DE000BU2T000 | BUND 3,40% 15/05/2047 | EUR | ||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | EUR | ||||||
| DE000BU3F007 | BUND GREEN 2,60% 15/05/2041 | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | 100.5 | 100.5 | 100.5 | 1 | 10,000 | 10,050 |
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 98.85 | 99.02 | 98.94 | 2 | 45,000 | 44,525 |
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | EUR | ||||||
| IT0005667123 | C.C. RAIFFEISEN 2,60% 07/10/2029 | EUR | ||||||
| IT0005698987 | C.C. RAIFFEISEN 2,60% 28/04/29 | EUR | ||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | EUR | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | EUR | ||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | EUR | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | EUR | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | 100.04 | 100.04 | 100.04 | 2 | 41,000 | 41,016.4 |
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | 100.49 | 100.49 | 100.49 | 1 | 20,000 | 20,098 |
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 100.48 | 100.48 | 100.48 | 1 | 15,000 | 15,072 |
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 99.86 | 99.86 | 99.86 | 1 | 50,000 | 49,930 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 100.71 | 101 | 100.83 | 2 | 73,000 | 73,605.3 |
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 96.81 | 97.29 | 96.96 | 6 | 90,000 | 87,263.5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 94.73 | 94.73 | 94.73 | 1 | 15,000 | 14,209.5 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 92.04 | 92.22 | 92.08 | 2 | 25,000 | 23,019 |
| IT0005696023 | CASSA DDP 3,432% 19/02/36 | EUR | ||||||
| IT0005652513 | CASSA DDP TM 08/07/2033 | EUR | ||||||
| IT0005675449 | CASSA DDP TM 10/12/2032 | EUR | ||||||
| IT0005685562 | CASSA DDP TM 16/02/2033 | EUR | ||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | EUR | ||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | EUR | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005657579 | CASSA RAVENNA 1,80% 10/7/28 428a | EUR | ||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | EUR | 95.2 | 98.53 | 96.74 | 4 | 24,000 | 23,217 |
| IT0005696551 | CASSA RAVENNA 2,10% 2/03/29 435a | EUR | ||||||
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | EUR | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 97.19 | 100 | 98.57 | 6 | 38,000 | 37,455.7 |
| IT0005692790 | CASSA RAVENNA 2,30% 10/2/31 433a | EUR | ||||||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | EUR | 96.01 | 96.01 | 96.01 | 1 | 5,000 | 4,800.5 |
| IT0005707788 | CASSA RAVENNA 2,50% 5/5/28 439a | EUR | ||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 98.02 | 99.6 | 99.08 | 6 | 35,000 | 34,679.1 |
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | 99.51 | 99.51 | 99.51 | 1 | 3,000 | 2,985.3 |
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | ||||||
| IT0005661563 | CASSA RAVENNA 3,50% 23/7/35 CALL | EUR | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | 99.45 | 99.45 | 99.45 | 1 | 4,000 | 3,978 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 99.5 | 100.41 | 100.03 | 8 | 102,000 | 102,031 |