Bonds without LP (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 101.06 | ||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 99 | 99 | 99 | 99 | 1 | 5,000 | 4,950 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 101.36 | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100.9 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 100 | ||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | EUR | 98 | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 100.59 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 99.8 | ||||||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | EUR | 99.5 | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 100.47 | ||||||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 99.15 | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 98.5 | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | EUR | 100 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | 100 | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 94.5 | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 94.97 | 94.67 | 95.2 | 95.2 | 5 | 37,000 | 35,140.3 |
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | EUR | 100 | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | EUR | 100 | ||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | EUR | 98.87 | ||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | EUR | 98.52 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 97.5 | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 98.31 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | 100 | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 99 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 91 | 91 | 91 | 91 | 1 | 10,000 | 9,100 |
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | 100 | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | 91.19 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 69 | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | 100.1 | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 96.6 | 96.6 | 96.6 | 96.6 | 1 | 5,000 | 4,830 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 97.95 | 97.95 | 97.95 | 97.95 | 1 | 1,000 | 979.5 |
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | 102.72 | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | 102.9 | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 103.63 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 95.5 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 98.2 | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | 100.23 | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | 99.94 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | 95.71 | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | 95.43 | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | 97.1 | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | EUR | 100.58 | ||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | EUR | 99.5 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 102 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103 | ||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | EUR | 100.64 | ||||||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | EUR | 101.1 | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | 98.3 | ||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | EUR | 99.17 | ||||||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | EUR | 89 |