Monday, May 20, 2024 - 12:40

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
IT0005137226BANCA TEMA S/UP 5/10/25 55aEUR99.28
IT0005138109BANCO FIORENTINO 3,00% 05/10/30EUR89.03
IT0005138836CHIANTIBANCA ZC 03/11/2025EUR93.29653
IT0005143679BCC PONTASSIEVE 2,3% 16/11/25 7aEUR96.68
IT0005144206BCC PESCIA S/UP 3/12/25 188a FGOEUR98.82
IT0005155202BCP STEP UP 29/12/2025 TREMEUR101.9
IT0005155467BANCA TEMA S/UP 18/12/25 58aEUR96.65
IT0005158263BCC PONTASSIEVE 2,3%31/10/25 10aEUR96.32
IT0005160715CHIANTIBANCA ZC 01/02/2026EUR91.82
IT0005177370BCC SATURNIA S/UP 26/04/26 62aEUR98.1
IT0005187569BCP 3,25% 09/06/2025 TREMEUR99.2
IT0005215089BCA SATURNIA S/UP 14/09/26 65aEUR96.28
IT0005215758BCP 3,00% 13/10/2025 TREMEUR97.5
IT0005239774BCC LAUDENSE S/UP 16/01/25 FGOEUR98.07
IT0005247322BCC LAUDENSE S/UP 03/04/27 FGOEUR99.3
IT0005256034BCC LAUDENSE S/UP 26/05/27 FGOEUR94.62
IT0005256042BCC LAUDENSE 2,58% 26/05/27 FGOEUR91.36
IT0005257297BCC PESCIA S/UP 20/6/24 202aFGOEUR99.59
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/24EUR97.95
IT0005274649CR RAVENNA 1% 3/7/27 353a CALLEUR91.19
IT0005275133BANCA TEMA S/UP 14/07/24 10aEUR99.35
IT0005278459BCA IMOLA S/UP 07/08/24 344aEUR97
IT0005279929BCC PESCIA S/UP 14/9/24 205a FGOEUR99.14
IT0005283152BCC CARATE TV 02/10/24 FGOEUR100.57
IT0005284382BANCA TEMA S/UP 16/10/24 14aEUR98.9
IT0005314700BCC RAV-FO-IM S/UP 01/06/25 723aEUR97.579697.7697.76210,0009,688
IT0005318826BANCA TEMA S/UP 27/12/24 17aEUR97.2
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUBEUR94
IT0005321598BCC CRAS TM 26/01/25 3a FGOEUR98.73
IT0005321614BCC CRAS TM 26/01/28 4a FGOEUR97.66
IT0005321671C.C.RA-FO-IM S/UP 1/8/25 724aEUR97.15
IT0005327132BCC CARATE TV 20/03/2025 FGOEUR101.05
IT0005329377BCC PONTASSIEVE S/UP 3/4/25 2aEUR98.11
IT0005332116BCC CRAS TM 10/05/25 8a FGOEUR98.44
IT0005332553BANCA TEMA S/UP 10/05/25 25aEUR97.29
IT0005336844BCC CRAS TM 18/06/25 12aEUR99
IT0005345225BCC RAV-FO-IM S/UP 25/09/24 725aEUR98.89
IT0005346967BCC CRAS TM 08/10/2025 15aEUR99.08
IT0005355711BCC CRAS TM 20/12/2025 18aEUR97.8
IT0005357345BCC PONTASSIEVE S/UP 28/12/24 7aEUR100.67
IT0005358863CHIANTIBANCA S/UP 28/01/2025EUR98
IT0005366411BCC CRAS TM 22/03/26 3aEUR100
IT0005370686BCC PONTASSIEVE S/UP 17/04/26 2aEUR98.29
IT0005373987BCC RAV-FO-IM 1,5% 20/12/25 726aEUR96.05
IT0005376055BCC PESCIA S/UP 10/06/2024 218aEUR99.9
IT0005377095BCC CRAS TM 25/06/24 5aEUR99.09
IT0005377103BCC CRAS TM 25/06/26 6aEUR98.06
IT0005377137C. C. RAIFFEISEN S/UP 28/06/24EUR99.4
IT0005377541BCC ROMA S/UP 24/06/24 46aEUR99.5899.4399.4499.43215,00014,915.5
IT0005378341BANCA TEMA S/UP 01/07/24 35aEUR98.49