Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| 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 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| 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 | 97 | 97 | 97 | 1 | 7,000 | 6,790 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97.8 | 99.49 | 98.9 | 17 | 150,000 | 148,356.2 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 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 | 95.28 | 95.28 | 95.28 | 2 | 5,000 | 4,764 |
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 98.4 | 100.25 | 98.91 | 6 | 45,000 | 44,510.175 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | 100 | 100 | 100 | 1 | 37,500 | 37,500 |
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 100.49 | 100.49 | 100.49 | 1 | 14,250 | 14,319.825 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 98.47 | 98.47 | 98.47 | 1 | 1,000 | 984.7 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 100.16 | 100.78 | 100.48 | 2 | 39,000 | 39,186.4 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100 | 100 | 100 | 2 | 13,500 | 13,500 |
| 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 | 98.25 | 99.95 | 99.48 | 24 | 131,000 | 130,316.1 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 100 | 100 | 100 | 1 | 2,000 | 2,000 |
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 97.1 | 99.99 | 98.91 | 17 | 114,000 | 112,762.2 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 99.15 | 99.15 | 99.15 | 1 | 3,000 | 2,974.5 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| 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 | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR |