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 |