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 |
---|---|---|---|---|---|---|---|---|---|
IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | 98.75 | ||||||
IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | 98.78394 | ||||||
IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | 99 | ||||||
IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | 100.1 | ||||||
IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | EUR | 99.8 | ||||||
IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | 97.5 | ||||||
IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | EUR | 93.48 | ||||||
IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 98.88 | ||||||
IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 93.54 | ||||||
IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | EUR | 98.75 | ||||||
IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | EUR | 98.6 | ||||||
IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 97.87159 | 97.77 | 98.25 | 98.25 | 4 | 37,000 | 36,257.5 |
IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | 97.025 | ||||||
IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | EUR | 99.5 | ||||||
IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | EUR | 100 | ||||||
IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | EUR | 98.16 | ||||||
IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | EUR | 99.95 | ||||||
IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | 96.16 | ||||||
IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | 97.75 | ||||||
IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | 90.74 | ||||||
IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | EUR | 98.35 | ||||||
IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | EUR | 98.55939 | ||||||
IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | EUR | 97.4 | ||||||
IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | 100 | ||||||
IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 92.61333 | ||||||
IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | EUR | 97.4 | ||||||
IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.56 | ||||||
IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | EUR | 100.5 | ||||||
IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | 95.86 | ||||||
IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | EUR | 97.16 | ||||||
IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | EUR | 98.5 | ||||||
IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | 98.65 | ||||||
IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | 97.05 | ||||||
IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 98.46833 | 98.44 | 98.44 | 98.44 | 2 | 40,000 | 39,376 |
IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | 93.47 | ||||||
IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | 94.06 | ||||||
IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | EUR | 96.4 | ||||||
IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | EUR | 92.65 | ||||||
IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | EUR | 90.68 | ||||||
IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | EUR | 100 | ||||||
IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 91.54667 | ||||||
IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97.63 | ||||||
IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | 100 | ||||||
IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | 100 | ||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 90.7 | ||||||
IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 95.125 | ||||||
IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | EUR | 98.312 | ||||||
IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | 95.27 | ||||||
IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | 95.99 | ||||||
IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 88.44 |