Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 96.84 | 96.85 | 96.84 | 2 | 16,000 | 15,495 |
| IT0005692790 | CASSA RAVENNA 2,30% 10/2/31 433a | EUR | 92 | 92 | 92 | 1 | 7,000 | 6,440 |
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | EUR | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005707788 | CASSA RAVENNA 2,50% 5/5/28 439a | EUR | ||||||
| IT0005713083 | CASSA RAVENNA 2,6% 15/06/29 440a | EUR | ||||||
| IT0005706863 | CASSA RAVENNA 2,60% 5/5/30 438a | EUR | 92 | 92 | 92 | 1 | 2,000 | 1,840 |
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | EUR | ||||||
| IT0005703019 | CASSA RAVENNA 3,0% 15/01/29 437a | EUR | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | EUR | 98 | 98 | 98 | 1 | 1,000 | 980 |
| 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 | ||||||
| IT0005661563 | CASSA RAVENNA 3,50% 23/7/35 CALL | EUR | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | 100.1 | 100.1 | 100.1 | 3 | 90,000 | 90,090 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| 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 | 97 | 97 | 97 | 2 | 11,000 | 10,670 |
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | EUR | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97.36 | 98.12 | 97.74 | 11 | 86,000 | 84,055.7 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | 97.36 | 97.36 | 97.36 | 1 | 7,500 | 7,302 |
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 94.12 | 94.12 | 94.12 | 1 | 3,000 | 2,823.6 |
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 97.8 | 97.8 | 97.8 | 1 | 7,500 | 7,335 |
| IT0005702862 | CASSA RAVENNA S/UP 16/04/33 SINK | EUR | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 99.44 | 99.44 | 99.44 | 1 | 5,000 | 4,972 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 98 | 98 | 98 | 1 | 5,000 | 4,900 |
| 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 | 98.86 | 99.44 | 99.15 | 5 | 41,000 | 40,652.7 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | ||||||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 99.22 | 99.22 | 99.22 | 1 | 3,000 | 2,976.6 |
| 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 | 90 | 90 | 90 | 1 | 5,000 | 4,500 |
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 92.55 | 93.99 | 93.41 | 6 | 59,000 | 55,109.3 |
| 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 |