Bonds without LP

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 99 99 99 1 2,000 1,980
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 EUR
DE000BU3F007 BUND GREEN 2,60% 15/05/2041 EUR
DE0001030583 BUNDEi 0,10% 15/04/2033 EUR
DE0001030559 BUNDEi 0,50% 15/04/2030 EUR
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 EUR 100.55 100.55 100.55 1 20,000 20,110
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 EUR
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP EUR 99.23 99.24 99.23 3 37,000 36,715.6
IT0005677361 C.C. RAIFFEISEN 2,50% 22/12/29 EUR 96.7 96.7 96.7 2 20,000 19,340
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 96.5 96.5 96.5 1 30,000 28,950
IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 EUR
IT0005709867 C.C. RAIFFEISEN 3,10% 26/06/30 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
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 EUR
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 EUR
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 EUR
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 EUR
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 EUR
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a EUR 97.2 97.28 97.22 2 18,000 17,500
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a EUR 94.63 94.63 94.63 1 15,000 14,194.5
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a EUR 94.91 94.99 94.92 2 8,000 7,593.6
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a EUR
IT0005713042 CASSA DDP 3,25% 03/06/2031 EUR
IT0005696023 CASSA DDP 3,432% 19/02/36 EUR
IT0005707473 CASSA DDP TM 05/06/2034 EUR
IT0005652513 CASSA DDP TM 08/07/2033 EUR
IT0005675449 CASSA DDP TM 10/12/2032 EUR
IT0005617938 CASSA DDP TV 17/10/2027 EUR
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a EUR 99 100 99.8 3 15,000 14,970
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a EUR 98.99 98.99 98.99 1 2,000 1,979.8
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 97.9 99 98.75 3 9,000 8,887.8
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a EUR
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a EUR
IT0005707788 CASSA RAVENNA 2,50% 5/5/28 439a EUR
IT0005713083 CASSA RAVENNA 2,6% 15/06/29 440a EUR
IT0005706863 CASSA RAVENNA 2,60% 5/5/30 438a EUR 98.5 100 99.7 2 50,000 49,850
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a EUR
IT0005703019 CASSA RAVENNA 3,0% 15/01/29 437a EUR 101.2 101.2 101.2 2 20,000 20,240
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a EUR 97.1 98.9 98.57 3 49,000 48,297
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a EUR
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a EUR