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 |
---|---|---|---|---|---|---|---|---|---|
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97.5 | ||||||
IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | 87.88 | ||||||
IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | 95.75 | ||||||
IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94.449 | ||||||
IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | 91.015 | ||||||
IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88.21 | ||||||
IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 82.83 | ||||||
IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | 93.506 | ||||||
IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | EUR | 94.9 | ||||||
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 96.3 | ||||||
IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | 93.27 | ||||||
IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 96.45 | ||||||
IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 95.5 | ||||||
IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | 99.51 | ||||||
IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | 98.5 | ||||||
IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 101.742 | ||||||
IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | 94.17 | ||||||
IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | EUR | 97.51 | ||||||
IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | 90.34 | ||||||
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 95.89 | ||||||
IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 98.59 | ||||||
IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 95 | ||||||
IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 88.28412 | ||||||
IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | 95.99 | ||||||
IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | 95.27 | ||||||
IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | EUR | 98 | ||||||
IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 95.125 | ||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 90.7 | ||||||
IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | 100 | ||||||
IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | 100 | ||||||
IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97.66844 | ||||||
IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | 100.38 | ||||||
IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | 100.41 | ||||||
IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 89.03 | ||||||
IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | 71.72 | ||||||
IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | 96.44 | ||||||
IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | 95 | ||||||
IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | 74.25 | ||||||
IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | 94.9 | ||||||
IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | ||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 65.54 | ||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | 95.9 | ||||||
XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 96 | ||||||
AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 80.76 | ||||||
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | 94.45 | ||||||
XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 96.19 | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 92.5 |