Bonds without LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | EUR | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | 97.75 | 97.75 | 97.75 | 1 | 30,000 | 29,325 |
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 93.43 | 93.54 | 93.43355 | 2 | 31,000 | 28,964.4 |
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 96.26 | 96.38 | 96.31103 | 3 | 145,000 | 139,651 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | 99.56 | 99.56 | 99.56 | 1 | 350,000 | 348,460 |
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 90.25 | 92.58 | 91.80455 | 5 | 11,000 | 10,098.5 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88.15 | 88.15 | 88.15 | 1 | 1,000 | 881.5 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 96.6 | 97.15 | 96.93333 | 3 | 33,000 | 31,988 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 95 | 97.4 | 96.2 | 2 | 20,000 | 19,240 |
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR | ||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | EUR | 95.8 | 98.25 | 97.025 | 2 | 4,000 | 3,881 |
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94.44 | 94.55 | 94.48267 | 4 | 15,000 | 14,172.4 |
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | EUR | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | EUR | ||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | EUR | ||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | EUR | ||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | EUR | ||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | EUR | 99.9 | 100 | 99.97931 | 3 | 29,000 | 28,994 |
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | EUR | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | EUR | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | EUR | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 94.5 | 96.5 | 95.125 | 4 | 20,000 | 19,025 |
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | EUR | 99 | 99 | 99 | 1 | 10,000 | 9,900 |
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97.5 | 97.5 | 97.5 | 2 | 14,000 | 13,650 |
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | EUR | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | EUR | 97 | 98.25 | 97.8075 | 6 | 68,000 | 66,509.1 |
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | EUR | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | EUR | ||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | EUR | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | EUR | 98 | 98 | 98 | 1 | 2,000 | 1,960 |
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | EUR | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | EUR | 99.5 | 99.5 | 99.5 | 1 | 17,000 | 16,915 |
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | EUR | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97.8 | 97.8 | 97.8 | 1 | 2,000 | 1,956 |