Bonds without LP - 2024-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 100 | 100.7 | 100.35 | 2 | 200,000 | 200,700 |
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | EUR | ||||||
| IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | EUR | 101.75 | 101.75 | 101.75 | 1 | 50,000 | 50,875 |
| 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 | 97.92 | 97.92 | 97.92 | 2 | 70,000 | 68,544 |
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | EUR | 87.68 | 87.68 | 87.68 | 1 | 1,000 | 876.8 |
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | 96.5 | 96.5 | 96.5 | 2 | 17,000 | 16,405 |
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | 97.64 | 97.64 | 97.64 | 1 | 1,000 | 976.4 |
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 97.55 | 97.9 | 97.70909 | 2 | 11,000 | 10,748 |
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
| IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | EUR | 99 | 99 | 99 | 1 | 50,000 | 49,500 |
| 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 | 2 | 40,000 | 38,400 |
| 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 | ||||||
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | EUR | 100 | 100 | 100 | 1 | 2,000 | 2,000 |
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | EUR | 99.4 | 100 | 99.9 | 2 | 6,000 | 5,994 |
| IT0005513012 | BANCA IMOLA TM 25/10/26 | EUR | ||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | EUR | 96.81 | 97.21 | 97.14333 | 2 | 6,000 | 5,828.6 |
| 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 | 98.32 | 98.32 | 98.32 | 1 | 11,000 | 10,815.2 |
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | ||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | EUR | ||||||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | EUR | 93.73 | 93.73 | 93.73 | 1 | 30,000 | 28,119 |
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | EUR | ||||||
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | EUR | 94 | 94 | 94 | 1 | 5,000 | 4,700 |
| 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 | 99.14 | 99.14 | 99.14 | 1 | 15,000 | 14,871 |
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | ||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | ||||||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | EUR | 95.37 | 96.89 | 96.40059 | 5 | 17,000 | 16,388.1 |
| 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 | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR |