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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | EUR | 99.4 | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | 97.75 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 93.54 | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | 100 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | 100 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | 100 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | 100 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | 99.61 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | 99.82 | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 96.31 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 99.56 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 91.54667 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88.15 | ||||||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 97.15 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 88.11 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 85.68 | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 97.4 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | 100 | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | 97.025 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | 100 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94.55 | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | 100 | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | 100 | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | 100 | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | 93.4 | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | 100 | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | 100 | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 99.98 | ||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | 100 | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | 100 | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 98.65 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 95.125 | ||||||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 99 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97.5 | ||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | 98.75 | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 97.87159 | 97.77 | 98.25 | 98.25 | 4 | 37,000 | 36,257.5 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | 95 | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 90 | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | 95 | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | ||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 100 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99.5 | ||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | 100 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 99.7 | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97.8 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 99 | ||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | 98.78394 | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 101.742 | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 100 | 95.08 | 99.99 | 95.08 | 4 | 13,000 | 12,851.4 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 96 |