Bonds without LP - 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 | 99.5 | 101 | 100.38 | 4 | 40,000 | 40,152 |
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 99.06 | 99.95 | 99.6 | 3 | 25,000 | 24,899 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 99 | 100.99 | 100.36 | 10 | 56,000 | 56,201.6 |
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| IT0005634719 | CASSA RAVENNA S/DW 14/02/30 423a | EUR | 99 | 99 | 99 | 4 | 61,000 | 60,390 |
| 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 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97.9 | 99.59 | 98.96 | 15 | 93,000 | 92,031.3 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 99.11 | 99.11 | 99.11 | 1 | 2,000 | 1,982.2 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | ||||||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | 99.9 | 99.9 | 99.9 | 1 | 10,000 | 9,990 |
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | EUR | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 98.8 | 101 | 99.92 | 13 | 154,000 | 153,875.8 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 100.23 | 101.26 | 100.85 | 13 | 96,000 | 96,815.325 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 96 | 99 | 97.5 | 2 | 10,000 | 9,750 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 100.68 | 102.25 | 101.37 | 11 | 118,000 | 119,621.3 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100.9 | 100.9 | 100.9 | 1 | 10,000 | 10,090 |
| 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 | 99.21 | 100.99 | 100.48 | 17 | 166,000 | 166,794.8 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 99.8 | 99.8 | 99.8 | 1 | 7,000 | 6,986 |
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | 99.5 | 99.5 | 99.5 | 1 | 6,000 | 5,970 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 99.17 | 100.47 | 99.82 | 2 | 20,000 | 19,964 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 99.15 | 99.97 | 99.83 | 3 | 18,000 | 17,970 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 98.5 | 98.5 | 98.5 | 2 | 5,000 | 4,925 |
| 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 | 94.5 | 94.5 | 94.5 | 1 | 30,000 | 28,350 |
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 93.14 | 95.2 | 94.48 | 9 | 85,000 | 80,305.3 |
| 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 | 98.87 | 98.87 | 98.87 | 1 | 50,000 | 49,435 |
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 99 | 99 | 99 | 1 | 10,000 | 9,900 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 91 | 91 | 91 | 1 | 10,000 | 9,100 |
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | 95.04 | 95.04 | 95.04 | 2 | 200,000 | 159,919.23271 |
| 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 | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 96 | 97.2 | 96.47 | 5 | 37,000 | 35,694 |