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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 96 | ||||||
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | EUR | 98.72 | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 45.6 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 92.5 | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | 97.04 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 65.54 | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | ||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | 94.9 | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | 74.25 | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | 95 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | 96.44 | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | 71.72 | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 89.03 | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | 100.41 | ||||||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | 100.38 | ||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | EUR | 100.26 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | EUR | 103.62 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | 112.12 | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | EUR | 99.4 | 99.4 | 99.4 | 99.4 | 1 | 20,000 | 19,880 |
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | EUR | 99.65 | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | 100 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | EUR | 99.15 | ||||||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | EUR | 98.74 | 98.74 | 98.74 | 98.74 | 1 | 3,000 | 2,962.2 |
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99.47 | ||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | 98.07 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | 98.22 | ||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | EUR | 99.28 | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 98.15 | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | 98.42 | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | EUR | 101.4 | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | EUR | 99 | ||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | 97.5 | ||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | EUR | 100.66 | ||||||
| IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | EUR | 99.5 | ||||||
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | EUR | 100 | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | EUR | 96.63 | ||||||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | EUR | 93.75 | ||||||
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | EUR | 97.11 | ||||||
| IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | EUR | 96.8 | ||||||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | EUR | 97.47 | ||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | EUR | 100.5 | ||||||
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | EUR | 98 | ||||||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 96.536 | 96.53 | 96.54 | 96.53 | 2 | 10,000 | 9,653.6 |
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | EUR | 100.1 | ||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | EUR | 99.40370 | 99.4 | 99.41 | 99.4 | 3 | 27,000 | 26,839 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 98 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | EUR | 98.62 | 98.62 | 98.62 | 98.62 | 2 | 25,000 | 24,655 |
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | EUR | 96.5 | ||||||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | EUR | 98.5 |