Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 101 | 101 | 101 | 1 | 5,000 | 5,050 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005634719 | CASSA RAVENNA S/DW 14/02/30 423a | EUR | ||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | EUR | ||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | EUR | ||||||
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | EUR | 100 | 100 | 100 | 1 | 6,000 | 6,000 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 98.58 | 99.39 | 99.22 | 6 | 47,000 | 46,633.2 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | 100.5 | 100.5 | 100.5 | 1 | 10,500 | 10,552.5 |
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | 99.94 | 99.95 | 99.94 | 3 | 12,750 | 12,742.575 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 99.02 | 99.97 | 99.5 | 6 | 29,250 | 29,105.175 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 101.02 | 101.02 | 101.02 | 1 | 15,000 | 15,153 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 99.4 | 99.8 | 99.75 | 2 | 8,000 | 7,980 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 100.04 | 100.99 | 100.47 | 6 | 34,000 | 34,158.3 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 99.95 | 99.95 | 99.95 | 1 | 5,250 | 5,247.375 |
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 97 | 99.5 | 98.25 | 2 | 6,000 | 5,895 |
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 98.23 | 100 | 99.55 | 11 | 86,000 | 85,615.4 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | 98 | 98 | 98 | 1 | 15,000 | 14,700 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 97.19 | 99.99 | 99.59 | 8 | 56,000 | 55,768.5 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | 97.15 | 97.15 | 97.15 | 2 | 15,000 | 14,572.5 |
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 93.5 | 94 | 93.75 | 3 | 20,000 | 18,749.9 |
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 93.8 | 94.79 | 94.35 | 8 | 60,000 | 56,612.2 |
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | EUR | 95 | 95 | 95 | 1 | 5,000 | 4,750 |
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | EUR | 97.5 | 97.5 | 97.5 | 1 | 4,000 | 3,900 |
| 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 | 96.93 | 96.93 | 96.93 | 2 | 8,000 | 7,754.4 |
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 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 | ||||||
| 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 | 101.75 | 102.32 | 102.04 | 2 | 200,000 | 204,070 |
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR |