Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | EUR | ||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | EUR | ||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | EUR | 99.8 | 99.8 | 99.8 | 1 | 30,000 | 29,940 |
| DE000BU27014 | BUND 2,50% 15/11/2032 | EUR | ||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | EUR | ||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | EUR | ||||||
| DE000BU2Z064 | BUND 2,90% 15/02/2036 | EUR | ||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | EUR | ||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 98.82 | 98.83 | 98.83 | 4 | 42,000 | 41,508.4 |
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | EUR | ||||||
| IT0005667123 | C.C. RAIFFEISEN 2,60% 07/10/2029 | EUR | 99 | 99 | 99 | 1 | 40,000 | 39,600 |
| 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 | 100.6 | 100.66 | 100.64 | 2 | 25,000 | 25,159 |
| 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 | 97.61 | 97.61 | 97.61 | 1 | 15,000 | 14,641.5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 94.76 | 95.5 | 95.48 | 4 | 55,000 | 52,514.8 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 95.49 | 95.58 | 95.56 | 5 | 75,000 | 71,673 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 93.25 | 93.25 | 93.25 | 1 | 3,000 | 2,797.5 |
| IT0005652513 | CASSA DDP TM 08/07/2033 | EUR | ||||||
| IT0005675449 | CASSA DDP TM 10/12/2032 | 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 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005657579 | CASSA RAVENNA 1,80% 10/7/28 428a | EUR | 99 | 99 | 99 | 1 | 25,000 | 24,750 |
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | EUR | 94 | 94 | 94 | 1 | 1,000 | 940 |
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | EUR | 94.5 | 98.95 | 95.94 | 3 | 34,000 | 32,619.5 |
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 98.96 | 100 | 99.51 | 14 | 134,000 | 133,347.6 |
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | EUR | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 100 | 100 | 100 | 1 | 6,000 | 6,000 |
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR |