Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a EUR 98.76
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a EUR 98.4
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK EUR 101
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK EUR 99.9
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a EUR 95.6
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 100.32
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR 99.5
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 99.83
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 98.74
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 101.81
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 94.02
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 99.86
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR 98
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 99.54
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR 96.66
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 98
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR 99.17
IT0005512832 CASSA RAVENNA TM 25/10/26 392a EUR 99.9
IT0005583262 CASSA RAVENNA TM 26/02/30 412a EUR 96
IT0005537029 CASSA RAVENNA TV 14/03/28 398a EUR 100
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 EUR 91
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 EUR 93.98
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a EUR 100
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 EUR 98.56
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 EUR 100
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 EUR 96.83
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST EUR 98.13
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 EUR 100
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR 95.78
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR 89.12
IT0004003494 CHIANTIBANCA ZC 01/01/2026 EUR 99.05
IT0005160715 CHIANTIBANCA ZC 01/02/2026 EUR 91.82
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 98.75
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR 97.55
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 102
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a EUR 95.5
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 EUR 97.9
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
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL EUR 100.23
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR 102