Bonds without LP - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | EUR | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | 90 | 90 | 90 | 4 | 13,000 | 11,700 |
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 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 | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | ||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | EUR | ||||||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | EUR | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | EUR | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | ||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | ||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | ||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 96.87 | 97.1 | 96.92308 | 2 | 13,000 | 12,600 |
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | ||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | EUR | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | ||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | EUR | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | ||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | ||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | 93 | 94.7 | 93.28333 | 4 | 60,000 | 55,970 |
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | 94.8 | 94.8 | 94.8 | 1 | 40,000 | 37,920 |
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | EUR | ||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | ||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | ||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | EUR | 104.4 | 104.4 | 104.4 | 1 | 35,000 | 36,540 |
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | EUR | ||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | EUR | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99.45 | 99.45 | 99.45 | 1 | 5,000 | 4,972.5 |
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | EUR | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | ||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | 96.5 | 96.5 | 96.5 | 1 | 5,000 | 4,825 |
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | EUR | ||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | EUR | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | EUR | 90.7 | 92.29 | 91.224 | 11 | 130,000 | 118,591.2 |
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | EUR | ||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | EUR | ||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | EUR | ||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | EUR | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | 98.5 | 98.5 | 98.5 | 1 | 2,000 | 1,970 |
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | 70 | 70 | 2 | 15,000 | 10,500 |
| IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | EUR | 99.03 | 99.03 | 99.03 | 1 | 5,000 | 4,951.5 |
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | EUR | 95.69 | 96.71 | 95.83069 | 7 | 29,000 | 27,790.9 |
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | EUR |