Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005572661 BCP 4,50% 29/12/2028 EUR 100
IT0005548307 BCP 4,55% 05/07/2027 EUR 105.45
IT0005572679 BCP 4,65% 29/12/2029 EUR 100
IT0005155202 BCP STEP UP 29/12/2025 TREM EUR 102.79
XS1873143645 BMW FINANCE 1% 29/08/2025 EUR 95.9
ES0000012F92 BONOS 0% 31/01/2025 EUR 99.3
ES0000012M93 BONOS 4,00% 31/10/2054 EUR 99.8
IT0005583031 BPPB 3,50% 01/03/2027 EUR 100
IT0005594137 BPPB 3,50% 15/05/2027 EUR 100
IT0005583023 BPPB 4,00% 01/03/2029 EUR 100
IT0005584831 BPPB 4,00% 15/03/2029 EUR 100
IT0005568727 BSELLA H TF RESET 14/11/33SUBCAL EUR 107
IT0005513194 BSELLA H TF RESET 18/4/33 SUBCAL EUR 100
IT0005495152 BSELLA H TF RESET 24/11/32SUBCAL EUR 100
DE0001141828 BUND 0% 10/10/2025 EUR 97.05
DE000BU22064 BUND 2,70% 17/09/2026 EUR 101
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 EUR 101 101 101 101 1 5,000 5,050
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 EUR 99.2
IT0005390932 C. C. RAIFFEISEN S/UP 31/12/2024 EUR 98.33
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP EUR 96.77
IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 EUR 100
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 EUR 100
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 EUR 100
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 EUR 99.31
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 EUR 99.4
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 EUR 100.99
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 EUR 99.82
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 EUR 98.5
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 EUR 99.56
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a EUR 94.91
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a EUR 92.29
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a EUR 99.1
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a EUR 91.97
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a EUR 89.12
IT0005617938 CASSA DDP TV 17/10/2027 EUR 99.7
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a EUR 98.5 98.5 98.5 98.5 1 10,000 9,850
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a EUR 93.9625
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB EUR 95.5
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a EUR 100
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a EUR 94.5
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a EUR 99.5625
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB EUR 93.4
IT0005579799 CASSA RAVENNA 3,50% 15/1/29 CALL EUR 100.3
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 EUR 100
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 EUR 100.2
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 EUR 100 100 100 100 1 25,000 25,000
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL EUR 100.68
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a EUR 100
IT0005405789 CASSA RAVENNA S/UP 06/04/25 376a EUR 98.5
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a EUR 93.6