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
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a EUR 99 100 99.8 3 15,000 14,970
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a EUR 98.99 98.99 98.99 1 2,000 1,979.8
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 97.9 99 98.75 3 9,000 8,887.8
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
IT0005713083 CASSA RAVENNA 2,6% 15/06/29 440a EUR
IT0005706863 CASSA RAVENNA 2,60% 5/5/30 438a EUR 98.5 100 99.7 2 50,000 49,850
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a EUR
IT0005703019 CASSA RAVENNA 3,0% 15/01/29 437a EUR 101.2 101.2 101.2 2 20,000 20,240
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a EUR 97.1 98.9 98.57 3 49,000 48,297
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 101 101 101 1 5,000 5,050
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
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a EUR 100 100 100 1 6,000 6,000
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a EUR 98.58 99.39 99.22 6 47,000 46,633.2
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK EUR 100.5 100.5 100.5 1 10,500 10,552.5
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK EUR 99.94 99.95 99.94 3 12,750 12,742.575
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a EUR
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 99.02 99.97 99.5 6 29,250 29,105.175
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 101.02 101.02 101.02 1 15,000 15,153
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 99.4 99.8 99.75 2 8,000 7,980
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 100.04 100.99 100.47 6 34,000 34,158.3
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 99.95 99.95 99.95 1 5,250 5,247.375
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 97 99.5 98.25 2 6,000 5,895
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 98.23 100 99.55 11 86,000 85,615.4
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR
IT0005674244 CASSA RAVENNA TM 15/10/32 430a EUR 98 98 98 1 15,000 14,700
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 97.19 99.99 99.59 8 56,000 55,768.5
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 97.15 97.15 97.15 2 15,000 14,572.5