Bonds without LP

Bonds without LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005696023 CASSA DDP 3,432% 19/02/36 EUR
IT0005707473 CASSA DDP TM 05/06/2034 EUR
IT0005652513 CASSA DDP TM 08/07/2033 EUR
IT0005675449 CASSA DDP TM 10/12/2032 EUR
IT0005617938 CASSA DDP TV 17/10/2027 EUR
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD USD
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a EUR 97.5 98 97.84 4 19,000 18,590
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a EUR
IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a EUR 97 97 97 1 20,000 19,400
IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a EUR
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB EUR
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a EUR
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
IT0005706863 CASSA RAVENNA 2,60% 5/5/30 438a EUR
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 98.12 100.1 99.56 5 37,000 36,837.4
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
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 98.75 98.75 98.75 1 5,000 4,937.5
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a EUR
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a EUR 98.5 99.5 98.72 4 19,000 18,756.5
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
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 99.2 99.2 99.2 1 2,250 2,232
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR 98.31 98.31 98.31 1 11,250 11,059.875
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 99.81 100 99.99 2 41,000 40,994.3
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 99.84 99.84 99.84 1 8,000 7,987.2
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 99.21 99.57 99.38 2 19,000 18,882.3
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR
IT0005674244 CASSA RAVENNA TM 15/10/32 430a EUR 97 97.5 97.25 3 20,000 19,450
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 99.09 99.09 99.09 1 5,000 4,954.5
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR
IT0005512832 CASSA RAVENNA TM 25/10/26 392a EUR
IT0005583262 CASSA RAVENNA TM 26/02/30 412a EUR 97.07 98 97.15 3 23,000 22,345.2