Friday, May 3, 2024 - 08:34

Bonds without LP - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS0501195993ARGENTINA PAR S/UP 31/12/2038EUR39.4529839.239.7539.51166,61826,282.786
IT0005484016B SELLA H TF RESET 3/3/32 SUBCALEUR93.25
IT0005445462B SELLA TF RESET 4/6/31 SUB CALLEUR100
IT0005416497B SELLA TF RESET 4/8/30 SUB CALLEUR100
IT0005558041BANCA CR SAV 4,0% 01/09/27 217aEUR101.53
IT0005566457BANCA CR SAV 4,0% 01/11/27 218aEUR100.43
IT0005482291BANCA CR SAV S/UP 01/02/29 213aEUR86.96
IT0005442873BANCA CR SAV S/UP 01/05/28 209aEUR86.27
IT0005423030BANCA CR SAV S/UP 01/06/28 210aEUR90.34
IT0005504029BANCA CR SAV S/UP 01/08/27 216aEUR95.91
IT0005504011BANCA CR SAV S/UP 01/08/30 215aEUR90.4
IT0005459851BANCA CR SAV S/UP 01/10/31 211aEUR84.68
IT0005424889BANCA CR SAV S/UP 01/11/25 208aEUR94.17
IT0005494841BANCA CR SAV S/UP 15/05/30 214aEUR94.05
IT0005422263BANCA CR SAV S/UP 15/10/25 207aEUR95
IT0003963870BANCA CRAS ZC 01/12/2025EUR96.44
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/26EUR98.3
IT0005497075BANCA DEL VALDARNO TM 06/06/25EUR100
IT0005444135BANCA DEL VALDARNO TM 10/05/24EUR98
IT0005460131BANCA DEL VALDARNO TM 11/10/24EUR97.5
IT0005484214BANCA DEL VALDARNO TM 21/02/25EUR100.33
XS1700435453BANCA IFIS TM 17/10/27 SUB CALLEUR94.45
IT0005483042BANCA IMOLA 1,0% 01/09/25 363aEUR100
IT0005484289BANCA IMOLA 2,50% 28/02/27 USDUSD100
IT0005494304BANCA IMOLA S/UP 11/05/26 366aEUR95
IT0005531220BANCA IMOLA S/UP 15/02/29 SINKEUR100
IT0005533887BANCA IMOLA S/UP 15/03/29 SINKEUR100
IT0005466286BANCA IMOLA S/UP 15/11/27 362aEUR96
IT0005542243BANCA IMOLA S/UP 20/04/29 SINKEUR100
IT0005513038BANCA IMOLA S/UP 25/10/27 368aEUR95
IT0005567786BANCA IMOLA S/UP 25/10/27 SINKEUR99.5
IT0005494296BANCA IMOLA TM 11/05/27 365aEUR100
IT0005518847BANCA IMOLA TM 22/11/26 369aEUR98
IT0005513012BANCA IMOLA TM 25/10/26EUR97
IT0005378341BANCA TEMA S/UP 01/07/24 35aEUR98.49
IT0005412611BANCA TEMA S/UP 03/06/25 42aEUR96.98
IT0005412629BANCA TEMA S/UP 03/06/27 43aEUR92.65
IT0005093171BANCA TEMA S/UP 07/04/25 51aEUR100.5
IT0005397697BANCA TEMA S/UP 10/01/25 39aEUR97.497.497.497.4110,0009,740
IT0005397705BANCA TEMA S/UP 10/01/27 40aEUR100
IT0005332553BANCA TEMA S/UP 10/05/25 25aEUR97.2997.2997.2997.2919,0008,756.1
IT0005275133BANCA TEMA S/UP 14/07/24 10aEUR99.35
IT0005456709BANCA TEMA S/UP 15/09/26 53aEUR90.8
IT0005456683BANCA TEMA S/UP 15/09/28 52aEUR84.45
IT0005472433BANCA TEMA S/UP 15/12/26 54aEUR91
IT0005472417BANCA TEMA S/UP 15/12/28 55aEUR100
IT0005384836BANCA TEMA S/UP 16/09/24 36aEUR98.75
IT0005284382BANCA TEMA S/UP 16/10/24 14aEUR98.798.798.798.7211,00010,857
IT0005421562BANCA TEMA S/UP 18/09/25 44aEUR95.99
IT0005421653BANCA TEMA S/UP 18/09/27 45aEUR88.28412