Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL EUR 100.4
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD USD 100
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a EUR 100
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a EUR 100
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a EUR 99.5
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a EUR 100
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a EUR 98.45
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a EUR 98.21
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a EUR 98.56
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK EUR 99
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK EUR 97.95
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a EUR 95.6
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK EUR 99.11
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK EUR 100
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK EUR 101.6
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a EUR 99.5
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK EUR 100.66
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK EUR 99
IT0005494262 CASSA RAVENNA TM 11/05/27 389a EUR 98.2
IT0005628349 CASSA RAVENNA TM 15/01/29 421a EUR 99
IT0005533606 CASSA RAVENNA TM 15/03/27 395a EUR 100 99.46 99.46 99.46 1 5,000 4,973
IT0005446049 CASSA RAVENNA TM 15/06/27 383a EUR 98
IT0005425597 CASSA RAVENNA TM 16/11/25 380a EUR 99.63
IT0005454456 CASSA RAVENNA TM 20/08/27 385a EUR 99.98 99.99 99.99 99.99 2 12,000 11,998.8
IT0005518839 CASSA RAVENNA TM 21/11/26 394a EUR 99.5 99.5 99.5 99.5 1 9,000 8,955
IT0005512832 CASSA RAVENNA TM 25/10/26 392a EUR 100
IT0005583262 CASSA RAVENNA TM 26/02/30 412a EUR 98.9
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 92.99
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 EUR 98.26
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 EUR 97.31
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 EUR 99.3
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 EUR 96.46
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST EUR 97.63
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 88.07
IT0004003494 CHIANTIBANCA ZC 01/01/2026 EUR 95
IT0005160715 CHIANTIBANCA ZC 01/02/2026 EUR 91.82
IT0003954226 CHIANTIBANCA ZC 01/12/2025 EUR 97
IT0005138836 CHIANTIBANCA ZC 03/11/2025 EUR 98.5
XS2045001935 CITIGROUP 2,45% 30/09/2025 USD USD 97.81
XS1273452877 CITIGROUP S/UP 18/06/2028 USD USD 89.49
XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 EUR 100.2 100.1 100.1 100.1 2 45,000 45,045
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