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 |
---|---|---|---|---|---|---|---|---|---|
IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | EUR | 86.96 | ||||||
IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 97.4 | ||||||
IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | EUR | 100 | ||||||
IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | EUR | 93.25 | ||||||
IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | EUR | 99.8 | ||||||
IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | 100 | ||||||
IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | 100 | ||||||
IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 90.95 | ||||||
IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 99.7 | ||||||
IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 99 | ||||||
IT0005494296 | BANCA IMOLA TM 11/05/27 365a | EUR | 100 | ||||||
IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | EUR | 95 | ||||||
IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | 100 | ||||||
IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | 94.05 | ||||||
IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | 100 | ||||||
IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | EUR | 100 | ||||||
IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.58 | ||||||
IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | 95.7 | ||||||
IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | 90.4 | ||||||
IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | EUR | 95.91 | ||||||
IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 96.31 | ||||||
IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | 93.4 | ||||||
IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99.3 | ||||||
IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | 100 | ||||||
IT0005513012 | BANCA IMOLA TM 25/10/26 | EUR | 97 | ||||||
IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | EUR | 95 | ||||||
IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | 100 | ||||||
IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR | 100 | ||||||
IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | 100 | ||||||
IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 98.7 | ||||||
IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | EUR | 98.78 | 98.73 | 98.73 | 98.73 | 1 | 5,000 | 4,936.5 |
IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 96 | ||||||
IT0005518847 | BANCA IMOLA TM 22/11/26 369a | EUR | 98 | ||||||
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | 100 | ||||||
IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101.17 | ||||||
IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 103.78 | ||||||
IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | EUR | 98.15 | ||||||
IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | EUR | 100 | ||||||
IT0005532111 | BCP 3,90% 06/03/2026 | EUR | 100.72814 | ||||||
IT0005532129 | BCP 4,45% 06/03/2029 | EUR | 104 | ||||||
IT0005532137 | BCP 4,10% 06/03/2027 | EUR | 102.37 | ||||||
IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97.8 | ||||||
IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | 90 | ||||||
IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | 100 | ||||||
IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | EUR | 100 | ||||||
IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | 100 | ||||||
IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | 100 | ||||||
IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 99.98 | ||||||
IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | EUR | 100 | ||||||
IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 83.53 | 80 | 80 | 80 | 1 | 3,000 | 2,400 |