Thursday, May 9, 2024 - 09:55

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
XS1551294256ISRAELE 1,5% 18/1/27EUR97
IT0005441156CASSA RAVENNA S/UP 15/04/26 382aEUR97.5
IT0005440067BANCA TEMA S/UP 22/03/2028 49aEUR87.88
IT0005440018BANCA TEMA S/UP 22/03/26 48aEUR95.75
IT0005436917CASSA RAVENNA 2,25% 13/04/28 SUBEUR94.449
IT0005435885BCA IMOLA S/UP 01/03/26 361aEUR91.015
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737aEUR88.21
IT0005432635CHIANTIBANCA S/UP 25/01/2031EUR82.83
IT0005431397BANCA TEMA S/UP 18/12/27 47aEUR93.506
IT0005431389BANCA TEMA S/UP 18/12/25 46aEUR94.9
IT0005428351BCC ROMA S/UP 01/12/27 58aEUR96.3
IT0005427601BANCO AZZOAGLIO S/UP 01/12/27EUR93.27
IT0005427585BANCO AZZOAGLIO S/UP 01/12/25EUR96.45
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/25EUR95.5
IT0005425621BANCO LUCCA TM 16/11/2025 39aEUR99.51
IT0005425613BCA IMOLA TM SOC. BOND 16/11/25EUR98.5
IT0005425597CASSA RAVENNA TM 16/11/25 380aEUR101.742
IT0005424889BANCA CR SAV S/UP 01/11/25 208aEUR94.17
IT0005423055BCC PONTASSIEVE 0,85%12/10/24 3aEUR97.51
IT0005423030BANCA CR SAV S/UP 01/06/28 210aEUR90.34
IT0005422644BCC ROMA S/UP 29/09/27 56aEUR95.89
IT0005422495BCC ROMA 1,50% 29/09/24 55aEUR98.59
IT0005422263BANCA CR SAV S/UP 15/10/25 207aEUR95
IT0005421653BANCA TEMA S/UP 18/09/27 45aEUR88.28412
IT0005421562BANCA TEMA S/UP 18/09/25 44aEUR95.99
IT0005421554BCC PESCIA CASCINA S/UP 14/09/25EUR95.27
IT0005419814BCC BUSTO GeB S/UP 07/09/2024EUR98
IT0005419277CASSA RAVENNA S/UP 10/08/27 379aEUR95.125
IT0005419087CRA CANTU S/UP 07/09/2027 1aEUR90.7
IT0005417826CR FOSSANO 2,25% 10/9/25 SUB327aEUR100
IT0005417818CR FOSSANO 2,75% 10/9/27 SUB328aEUR100
IT0005417776BCC ROMA S/UP 28/07/2025 54aEUR97.66844
IT0004567548CHIANTIBANCA 4,75% 07/01/2025EUR100.38
IT0004512619BANCA TEMA ZC 15/07/2025 FGOEUR100.41
IT0004003494CHIANTIBANCA ZC 01/01/2026EUR89.03
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45aEUR71.72
IT0003963870BANCA CRAS ZC 01/12/2025EUR96.44
IT0003954226CHIANTIBANCA ZC 01/12/2025EUR95
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38aEUR74.25
IT0003808075BCC ANGHIARI E STIA ZC 1/2/25EUR94.9
IT0003806517BCA IMOLA ZC 01/02/35 152aEUR70
IT0003804264CR RAVENNA ZC 01/02/35 42aEUR65.54
XS1873143645BMW FINANCE 1% 29/08/2025EUR95.9
XS1346201889POLONIA 2,375% 18/01/2036EUR84
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/2117EUR96
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/2086EUR81
XS1970549561ROMANIA 3,50% 03/04/2034EUR80.76
XS1700435453BANCA IFIS TM 17/10/27 SUB CALLEUR94.45
XS1768067297ROMANIA 2,50% 08/02/2030EUR96.19
DE000A2YNZW8DAIMLER 0,375% 08/11/2026EUR92.5