Bonds without LP - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
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---|---|---|---|---|---|---|---|---|
IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | ||||||
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 | 99.57 | 99.57 | 99.57 | 1 | 2,000 | 1,991.4 |
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 | 94.5 | 94.5 | 94.5 | 1 | 6,000 | 5,670 |
IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 97.37 | 97.69 | 97.54778 | 3 | 9,000 | 8,779.3 |
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 | ||||||
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 | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | ||||||
IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | ||||||
IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | ||||||
IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | EUR | 97.4 | 98.5 | 97.77143 | 4 | 70,000 | 68,440 |
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 | 105.13 | 106.05 | 105.59 | 2 | 20,000 | 21,118 |
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 | ||||||
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 | ||||||
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 | ||||||
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 | 95.02 | 98.5 | 97.654 | 3 | 25,000 | 24,413.5 |
IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | ||||||
IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | EUR | 99.13 | 99.2 | 99.15 | 4 | 40,000 | 39,660 |
IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | EUR | 98.39 | 98.39 | 98.39 | 1 | 2,000 | 1,967.8 |
IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | EUR | ||||||
IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | ||||||
IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | EUR | 99.36 | 99.36 | 99.36 | 2 | 5,000 | 4,968 |
IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | EUR | 98.01 | 99.31 | 98.54402 | 16 | 169,000 | 166,539.4 |
IT0005283152 | BCC CARATE TV 02/10/24 FGO | EUR |