Bonds without LP - 2024-08 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS0501195993 ARGENTINA PAR S/UP 31/12/2038 EUR 35.56 38.29 37.05657 245 2,837,618 1,051,523.932
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL EUR
IT0005445462 B SELLA TF RESET 4/6/31 SUB CALL EUR
IT0005416497 B SELLA TF RESET 4/8/30 SUB CALL EUR 99 99 99 2 200,000 198,000
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a EUR 100.91 100.91 100.91 1 1,000 1,009.1
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a EUR
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a EUR
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a EUR
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a EUR
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a EUR
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a EUR
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a EUR
IT0005424889 BANCA CR SAV S/UP 01/11/25 208a EUR
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a EUR
IT0005422263 BANCA CR SAV S/UP 15/10/25 207a EUR
IT0003963870 BANCA CRAS ZC 01/12/2025 EUR
IT0005530347 BANCA DEL VALDARNO 3,25% 23/1/26 EUR
IT0005497075 BANCA DEL VALDARNO TM 06/06/25 EUR
IT0005460131 BANCA DEL VALDARNO TM 11/10/24 EUR
IT0005484214 BANCA DEL VALDARNO TM 21/02/25 EUR
IT0005483042 BANCA IMOLA 1,0% 01/09/25 363a EUR
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD USD
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a EUR
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK EUR
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK EUR
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a EUR 96 96 96 1 1,000 960
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK EUR
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a EUR
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK EUR 100 100 100 2 50,000 50,000
IT0005494296 BANCA IMOLA TM 11/05/27 365a EUR
IT0005518847 BANCA IMOLA TM 22/11/26 369a EUR
IT0005513012 BANCA IMOLA TM 25/10/26 EUR 98 98 98 2 23,000 22,540
IT0005412611 BANCA TEMA S/UP 03/06/25 42a EUR
IT0005412629 BANCA TEMA S/UP 03/06/27 43a EUR
IT0005093171 BANCA TEMA S/UP 07/04/25 51a EUR
IT0005397697 BANCA TEMA S/UP 10/01/25 39a EUR
IT0005397705 BANCA TEMA S/UP 10/01/27 40a EUR
IT0005332553 BANCA TEMA S/UP 10/05/25 25a EUR 98.6 98.6 98.6 1 15,000 14,790
IT0005456709 BANCA TEMA S/UP 15/09/26 53a EUR
IT0005456683 BANCA TEMA S/UP 15/09/28 52a EUR
IT0005472433 BANCA TEMA S/UP 15/12/26 54a EUR
IT0005472417 BANCA TEMA S/UP 15/12/28 55a EUR
IT0005384836 BANCA TEMA S/UP 16/09/24 36a EUR
IT0005284382 BANCA TEMA S/UP 16/10/24 14a EUR 99 99 99 1 2,000 1,980
IT0005421562 BANCA TEMA S/UP 18/09/25 44a EUR 95.35 95.9 95.43684 3 19,000 18,133
IT0005421653 BANCA TEMA S/UP 18/09/27 45a EUR
IT0005431389 BANCA TEMA S/UP 18/12/25 46a EUR 94.84 94.84 94.84 1 6,000 5,690.4
IT0005155467 BANCA TEMA S/UP 18/12/25 58a EUR
IT0005431397 BANCA TEMA S/UP 18/12/27 47a EUR
IT0005447294 BANCA TEMA S/UP 21/06/26 50a EUR