Bonds without LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | EUR | 96.65 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | 93.506 | ||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | EUR | 93.21 | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | 88.85 | ||||||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | EUR | 98.16 | ||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | EUR | 99.95 | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | 87.88 | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | 95.75 | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | 95.7 | ||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | EUR | 97.2 | ||||||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | EUR | 99.28 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | EUR | 99.1 | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | 98.42 | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | 100.41 | ||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | 93.47 | ||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | 94.06 | ||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 96.45 | ||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | 93.27 | ||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | 97.5 | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | EUR | 89.03 | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | 100 | ||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | EUR | 96.63 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | 98.22 | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | 100 | ||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | 100 | ||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | 100 | ||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | 100 | ||||||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | EUR | 97.4 | ||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | 100 | ||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | 99.51 | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR | 100 | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | 95.6 | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101.0625 | ||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | EUR | 104.3 | ||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | EUR | 100.1 | ||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | EUR | 100 | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99.47 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | 112.12 | ||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | 91.015 | ||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | EUR | 97 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | EUR | 90.68 | ||||||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | EUR | 99.8 | ||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | EUR | 99.5 | ||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | EUR | 100 | ||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | EUR | 98.5 | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | 98.5 | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | ||||||
| IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | EUR | 98.78 | 98.73 | 98.73 | 98.73 | 1 | 5,000 | 4,936.5 |
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | EUR | 96.28 | ||||||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | EUR | 93.75 |