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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99.3 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | 100 | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 86.05 | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 83.53 | 80 | 80 | 80 | 1 | 3,000 | 2,400 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 95.5 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 90.95 | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | 92 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | 100 | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | 96.16 | ||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | 97.05 | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 98.15 | ||||||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 98.09833 | 97.7 | 97.7 | 97.7 | 1 | 5,000 | 4,885 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 97.54467 | 98 | 98.06 | 98.06 | 2 | 13,000 | 12,744.8 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | 100.38 | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 92.61333 | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | 97.5 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 82.83 | ||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 98 | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 89.03 | ||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | 91.82 | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | 95 | ||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | EUR | 93.29653 | ||||||
| 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 | ||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | EUR | 97.95 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 65.54 | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | 99 | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | 100.1 | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 90.7 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.58 | ||||||
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.56 | ||||||
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | 94 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 100 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 92.5 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 99.29 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102.9 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104.1 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 92 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92.9 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 102.95 | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | 102.4 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98.4 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
| XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 97.69 | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 101.8 |