Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005568727 BSELLA H TF RESET 14/11/33SUBCAL EUR 105.5
IT0005513194 BSELLA H TF RESET 18/4/33 SUBCAL EUR 106.5
IT0005495152 BSELLA H TF RESET 24/11/32SUBCAL EUR 102
XS3124393367 BULGARIA 4,125% 18/07/2045 EUR 94.73
DE0001102556 BUND 0% 15/11/2028 EUR 93.44
DE000BU22072 BUND 2,00% 10/12/2026 EUR 100.3
DE000BU22114 BUND 2,00% 16/12/2027 EUR 99.96
DE0001102622 BUND 2,10% 15/11/2029 EUR 99.8
DE000BU27014 BUND 2,50% 15/11/2032 EUR 100.49
DE000BU2Z056 BUND 2,60% 15/08/2035 EUR 99.67
DE000BU2Z064 BUND 2,90% 15/02/2036 EUR 100.3
DE000BU2D012 BUND 2,90% 15/08/2056 EUR 95.34
DE000BU2T000 BUND 3,40% 15/05/2047 EUR 99
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 EUR 98.5
DE000BU3F007 BUND GREEN 2,60% 15/05/2041 EUR 91.8
DE0001030583 BUNDEi 0,10% 15/04/2033 EUR 95.3
DE0001030559 BUNDEi 0,50% 15/04/2030 EUR 99.43
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 EUR 100.08
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 EUR 100.05
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP EUR 99.29
IT0005677361 C.C. RAIFFEISEN 2,50% 22/12/29 EUR 96.7
IT0005667123 C.C. RAIFFEISEN 2,60% 07/10/2029 EUR 95.81
IT0005698987 C.C. RAIFFEISEN 2,60% 28/04/29 EUR 100
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 EUR 98.39
IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 EUR 96.5
IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 EUR 97.53
IT0005709867 C.C. RAIFFEISEN 3,10% 26/06/30 EUR 100
IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 EUR 100.5
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 EUR 99.11
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 EUR 100.72
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 EUR 99.39
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 EUR 100.49
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 EUR 100.01
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 EUR 102.18
IT0005722506 C.C. RAIFFEISEN S/UP 25/08/31 EUR 100
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 EUR 99.72
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a EUR 97.23
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a EUR 93.82 94.22 94.22 94.22 1 5,000 4,711
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a EUR 94.55
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a EUR 91.58
CA135087H235 CANADA 2,00% 01/06/2028 CAD CAD 98.3
IT0005713042 CASSA DDP 3,25% 03/06/2031 EUR 99.91
IT0005696023 CASSA DDP 3,432% 19/02/36 EUR 100
IT0005707473 CASSA DDP TM 05/06/2034 EUR 99.42
IT0005652513 CASSA DDP TM 08/07/2033 EUR 99.5
IT0005675449 CASSA DDP TM 10/12/2032 EUR 100.4
IT0005617938 CASSA DDP TV 17/10/2027 EUR 99.7
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a EUR 94.8
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a EUR 95
IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a EUR 97