Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 98.99 | 99.48 | 99.28 | 2 | 5,000 | 4,964.2 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | ||||||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | ||||||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 95 | 95 | 95 | 1 | 3,000 | 2,850 |
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | ||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 99 | 99 | 99 | 1 | 20,000 | 19,800 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | ||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 99.25 | 100.28 | 99.88 | 4 | 27,000 | 26,968.9 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 93.32 | 98 | 96.67 | 3 | 10,000 | 9,667.4 |
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | 99 | 99 | 99 | 1 | 10,000 | 9,900 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | ||||||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99.5 | 99.5 | 99.5 | 1 | 10,000 | 9,950 |
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 93.5 | 94 | 93.55 | 2 | 19,000 | 17,775 |
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 93.4 | 93.5 | 93.45 | 3 | 13,000 | 12,148 |
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | EUR | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | EUR | ||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | EUR | ||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | ||||||
| IT0005689945 | CC RAIFFEISEN GREEN 2,75% 6/3/31 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 99.91 | 99.91 | 99.91 | 1 | 100,000 | 99,910 |
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR |