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 98.824
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a EUR 95.71
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK EUR 100
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK EUR 100
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a EUR 92
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 91.71714
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR 98
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 100 100 100 100 1 10,000 10,000
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 98
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 100
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 99 99 99 99 1 20,000 19,800
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 99.1875
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 99.6
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR 98.8
IT0005425597 CASSA RAVENNA TM 16/11/25 380a EUR 99.34541 98.83 99.57 99.49 6 37,000 36,757.8
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 98.5
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR 98.6
IT0005512832 CASSA RAVENNA TM 25/10/26 392a EUR 99
IT0005583262 CASSA RAVENNA TM 26/02/30 412a EUR 100
IT0005537029 CASSA RAVENNA TV 14/03/28 398a EUR 100
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 EUR 86.5
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 EUR 86.58824
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 EUR 100
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 EUR 97.44
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 EUR 94
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST EUR 96.5
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 EUR 100
IT0005408775 CC VALD. FIORENTINO 1,5% 18/5/25 EUR 97.05
IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 EUR 99.33
IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 EUR 99.115
IT0004567548 CHIANTIBANCA 4,75% 07/01/2025 EUR 100.38
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR 92
IT0005379539 CHIANTIBANCA S/UP 15/07/2025 EUR 98.165
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR 85.88
IT0005358863 CHIANTIBANCA S/UP 28/01/2025 EUR 99.64667
IT0004003494 CHIANTIBANCA ZC 01/01/2026 EUR 91
IT0005160715 CHIANTIBANCA ZC 01/02/2026 EUR 91.82
IT0003954226 CHIANTIBANCA ZC 01/12/2025 EUR 95
IT0005138836 CHIANTIBANCA ZC 03/11/2025 EUR 95.5
XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 EUR 100.2
IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a EUR 100
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 65
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a EUR 100.1
IT0005419087 CRA CANTU S/UP 07/09/2027 1a EUR 95.29
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR 97.26
IT0005399925 CRA CANTU TM 24/02/2025 EUR 99.6
IT0005320129 CRBZ SPARKASSE 5,75% 29/12/24SUB EUR 94
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a EUR 100