Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | EUR | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 97.3 | 98.59 | 98.32 | 6 | 77,000 | 75,702.9 |
| 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 | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | ||||||
| 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 | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | ||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 100 | 100 | 100 | 1 | 5,000 | 5,000 |
| 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 | 96 | 96 | 96 | 1 | 2,000 | 1,920 |
| 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 |