Bonds without LP - 2024-08 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005327132 BCC CARATE TV 20/03/2025 FGO EUR
IT0005402562 BCC COLLI ALBANI S/UP 15/05/25 EUR
IT0005346967 BCC CRAS TM 08/10/2025 15a EUR
IT0005332116 BCC CRAS TM 10/05/25 8a FGO EUR
IT0005336844 BCC CRAS TM 18/06/25 12a EUR
IT0005355711 BCC CRAS TM 20/12/2025 18a EUR
IT0005366411 BCC CRAS TM 22/03/26 3a EUR
IT0005377103 BCC CRAS TM 25/06/26 6a EUR
IT0005321598 BCC CRAS TM 26/01/25 3a FGO EUR
IT0005321614 BCC CRAS TM 26/01/28 4a FGO EUR
IT0005091647 BCC CREDIFRIULI 1,85%16/3/25 222 EUR
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO EUR
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO EUR
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 EUR
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO EUR
IT0005239774 BCC LAUDENSE S/UP 16/01/25 FGO EUR
IT0005055311 BCC LAUDENSE S/UP 22/09/24 FGO EUR
IT0005093023 BCC LAUDENSE S/UP 24/03/25 FGO EUR
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO EUR
IT0005083883 BCC LEZZENO S/UP 20/02/25 EUR 100 100 100 1 100,000 100,000
IT0005126252 BCC PACHINO 2,50% 26/10/25 EUR
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 EUR 97.48 97.49 97.48357 3 14,000 13,647.7
IT0005394512 BCC PESCIA CASCINA S/UP 16/12/24 EUR
IT0005385833 BCC PESCIA CASCINA S/UP 30/09/24 EUR
IT0005068256 BCC PESCIA S/UP 1/12/24 179a FGO EUR
IT0005279929 BCC PESCIA S/UP 14/9/24 205a FGO EUR 99.72 99.72 99.72 1 3,000 2,991.6
IT0005144206 BCC PESCIA S/UP 3/12/25 188a FGO EUR 99.57 99.75 99.72 3 6,000 5,983.2
IT0005095184 BCC PISA e FOR. 2,50% 05/05/25 EUR 98.78 98.78 98.78 1 15,000 14,817
IT0005086944 BCC PISA e FOR. 2,75% 05/03/25 EUR
IT0005067126 BCC PISA e FOR. 3,00% 01/12/24 EUR 98.9 99.55 99.08313 4 80,000 79,266.5
IT0005045866 BCC PISA e FOR. 3,00% 25/09/24 EUR 99.6 99.6 99.6 1 1,000 996
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 EUR 99 99 99 1 2,000 1,980
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB EUR
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a EUR
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a EUR
IT0005423055 BCC PONTASSIEVE 0,85%12/10/24 3a EUR 99.29 99.29 99.29 1 7,000 6,950.3
IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a EUR
IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a EUR
IT0005069056 BCC PONTASSIEVE 3,20% 1/12/24 8a EUR
IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a EUR
IT0005403271 BCC PONTASSIEVE S/UP 11/03/25 1a EUR
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a EUR 97.22 97.22 97.22 2 20,000 19,444
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 EUR
IT0005357345 BCC PONTASSIEVE S/UP 28/12/24 7a EUR
IT0005329377 BCC PONTASSIEVE S/UP 3/4/25 2a EUR
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a EUR
IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a EUR 98.54 98.54 98.54 1 10,000 9,854
IT0005345225 BCC RAV-FO-IM S/UP 25/09/24 725a EUR 99.6 99.6 99.6 1 13,000 12,948
IT0005422495 BCC ROMA 1,50% 29/09/24 55a EUR 99.28 99.29 99.28238 3 84,000 83,397.2
IT0005451205 BCC ROMA 1,75% 30/06/27 60a EUR