Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 96.49 | 96.49 | 96.49 | 1 | 12,000 | 11,578.8 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 91.44 | 91.55 | 91.4895 | 2 | 40,000 | 36,595.8 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88.9 | 88.9 | 88.9 | 1 | 8,000 | 7,112 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 97.47 | 97.47 | 97.47 | 1 | 15,000 | 14,620.5 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 93.7 | 95.47 | 94.63026 | 10 | 114,000 | 107,878.5 |
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 99 | 99 | 99 | 2 | 7,000 | 6,930 |
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 96 | 99.95 | 98.48636 | 10 | 66,000 | 65,001 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 97 | 97.5 | 97.16227 | 4 | 22,000 | 21,375.7 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97.5 | 97.5 | 97.5 | 2 | 20,000 | 19,500 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 93.2 | 96 | 94.31935 | 3 | 31,000 | 29,239 |
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | EUR | ||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | 99.36 | 99.36 | 99.36 | 1 | 16,000 | 15,897.6 |
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 98.24 | 98.24 | 98.24 | 1 | 5,000 | 4,912 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 92 | 92 | 92 | 1 | 50,000 | 46,000 |
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 90 | 93 | 91.5 | 3 | 3,000 | 2,745 |
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | 100 | 99.77244 | 10 | 127,000 | 126,711 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 94 | 94 | 94 | 1 | 8,000 | 7,520 |
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 98.9 | 98.9 | 98.9 | 1 | 5,000 | 4,945 |
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97.5 | 100 | 99.69512 | 2 | 41,000 | 40,875 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 98.24 | 99.94 | 99.09 | 2 | 20,000 | 19,818 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 84.6 | 86.5 | 85.97222 | 2 | 18,000 | 15,475 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 95.47 | 95.47 | 95.47 | 1 | 25,000 | 23,867.5 |
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 91.21 | 91.36 | 91.28333 | 3 | 150,000 | 136,925 |
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR |