Monday, May 20, 2024 - 13:57

Bonds without LP - Today Statistics

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Description
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Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005378374CASSA RAVENNA S/UP 15/07/24 372aEUR98.75
IT0005378390CASSA RAVENNA TM 15/07/24 373aEUR98.78394
IT0005378929CR. FOSSANO 3% 01/08/24 SUB 321aEUR99
IT0005378937CR. FOSSANO 3,5% 1/8/26 SUB 322aEUR100.1
IT0005379489BCA IMOLA S/UP 15/07/24 354aEUR99.8
IT0005379539CHIANTIBANCA S/UP 15/07/2025EUR97.5
IT0005381022BCC PONTASSIEVE S/UP 06/08/25 4aEUR93.48
IT0005383697BCC ROMA S/UP 12/09/24 47aEUR98.88
IT0005384307C.C. RA-FO-IM 25/03/27 STEP UPEUR93.54
IT0005384836BANCA TEMA S/UP 16/09/24 36aEUR98.75
IT0005385833BCC PESCIA CASCINA S/UP 30/09/24EUR98.6
IT0005386583CASSA RAVENNA S/UP 15/10/24 374aEUR97.8715997.7798.2598.25437,00036,257.5
IT0005386591CASSA RAVENNA 1,1% 15/10/24 375aEUR97.025
IT0005386609BCA IMOLA S/UP 15/10/2024 355aEUR99.5
IT0005386617BCA IMOLA 1,10% 15/10/2024 356aEUR100
IT0005388571BANCA TEMA S/UP 21/10/24 37aEUR98.16
IT0005388589BANCA TEMA S/UP 21/10/26 38aEUR99.95
IT0005389744CC VALD. FIORENTINO 1% 15/11/24EUR96.16
IT0005390932C. C. RAIFFEISEN S/UP 31/12/2024EUR97.75
IT0005390957BCC PONTASSIEVE S/UP 21/11/27EUR90.74
IT0005394512BCC PESCIA CASCINA S/UP 16/12/24EUR98.35
IT0005396301BCC BUSTO GeB S/UP 30/12/2024EUR98.55939
IT0005397697BANCA TEMA S/UP 10/01/25 39aEUR97.4
IT0005397705BANCA TEMA S/UP 10/01/27 40aEUR100
IT0005398901CHIANTIBANCA S/UP 03/02/2028EUR92.61333
IT0005399875BANCO LUCCA S/UP 21/2/25 38a SOCEUR97.4
IT0005399925CRA CANTU TM 24/02/2025EUR99.56
IT0005402562BCC COLLI ALBANI S/UP 15/05/25EUR100.5
IT0005403016BCC ROMA S/UP 24/02/26 50aEUR95.86
IT0005403271BCC PONTASSIEVE S/UP 11/03/25 1aEUR97.16
IT0005403693BCA IMOLA S/UP SOC. BOND 18/3/25EUR98.5
IT0005405789CASSA RAVENNA S/UP 06/04/25 376aEUR98.65
IT0005408775CC VALD. FIORENTINO 1,5% 18/5/25EUR97.05
IT0005411159BCC ROMA S/UP 11/05/25 52aEUR98.4683398.4498.4498.44240,00039,376
IT0005411514BANCO AZZOAGLIO S/UP 01/06/2027EUR93.47
IT0005411522BANCO AZZOAGLIO S/UP 01/06/2030EUR94.06
IT0005412611BANCA TEMA S/UP 03/06/25 42aEUR96.4
IT0005412629BANCA TEMA S/UP 03/06/27 43aEUR92.65
IT0005416273BCA IMOLA S/UP 15/07/2027 359aEUR90.68
IT0005416497B SELLA TF RESET 4/8/30 SUB CALLEUR100
IT0005417024C.C.RA-FO-IM S/UP 03/02/28 736aEUR91.54667
IT0005417776BCC ROMA S/UP 28/07/2025 54aEUR97.63
IT0005417818CR FOSSANO 2,75% 10/9/27 SUB328aEUR100
IT0005417826CR FOSSANO 2,25% 10/9/25 SUB327aEUR100
IT0005419087CRA CANTU S/UP 07/09/2027 1aEUR90.7
IT0005419277CASSA RAVENNA S/UP 10/08/27 379aEUR95.125
IT0005419814BCC BUSTO GeB S/UP 07/09/2024EUR98.312
IT0005421554BCC PESCIA CASCINA S/UP 14/09/25EUR95.27
IT0005421562BANCA TEMA S/UP 18/09/25 44aEUR95.99
IT0005421653BANCA TEMA S/UP 18/09/27 45aEUR88.44