Bonds without LP - 2025-02 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | TRY | ||||||
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | EUR | ||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | EUR | ||||||
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | EUR | 101.42 | 101.42 | 101.42 | 1 | 5,000 | 5,071 |
| 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 | 99.64 | 99.64 | 99.64 | 1 | 15,000 | 14,946 |
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | EUR | 88.67 | 88.67 | 88.67 | 1 | 1,000 | 886.7 |
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | 98.18 | 98.18 | 98.18 | 1 | 5,000 | 4,909 |
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | EUR | 95 | 98 | 95.69565 | 6 | 46,000 | 44,020 |
| 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 | ||||||
| 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 | ||||||
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | EUR | 95.2 | 98.85 | 97.025 | 2 | 10,000 | 9,702.5 |
| IT0005513012 | BANCA IMOLA TM 25/10/26 | EUR | 99 | 99 | 99 | 2 | 8,000 | 7,920 |
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | EUR | ||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | 95.26 | 95.26 | 95.26 | 1 | 5,000 | 4,763 |
| 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 | ||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 92.5 | 94 | 93.5 | 3 | 45,000 | 42,075 |
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | ||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | EUR | 95.72 | 95.72 | 95.72 | 2 | 6,000 | 5,743.2 |
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | ||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | EUR | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | 96.82 | 96.82 | 96.82 | 1 | 5,000 | 4,841 |
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | ||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | 98.16 | 98.52 | 98.17895 | 2 | 95,000 | 93,270 |
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | 95.12 | 95.12 | 95.12 | 1 | 10,000 | 9,512 |
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | EUR | ||||||
| IT0005614570 | BANCO LUCCA 2,75% 15/04/27 48a | EUR | ||||||
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | EUR | 98 | 98 | 98 | 1 | 5,000 | 4,900 |
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | EUR | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | 100 | 100 | 100 | 2 | 30,000 | 30,000 |
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | ||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | 98 | 100 | 99.33333 | 3 | 30,000 | 29,800 |
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | ||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR |