Bonds without LP - 2024-12 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
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 | 99.4 | 99.5 | 99.45 | 2 | 4,000 | 3,978 |
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 | 99.8 | 99.8 | 99.8 | 1 | 55,000 | 54,890 |
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 | ||||||
IT0005126252 | BCC PACHINO 2,50% 26/10/25 | EUR | ||||||
IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | ||||||
IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | EUR | ||||||
IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | EUR | ||||||
IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | EUR | 99.44 | 99.44 | 99.44 | 2 | 10,000 | 9,944 |
IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | EUR | 99.55 | 99.7 | 99.62347 | 4 | 49,000 | 48,815.5 |
IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | EUR | 99.48 | 99.7 | 99.63067 | 3 | 15,000 | 14,944.6 |
IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | EUR | 99.55 | 99.7 | 99.6875 | 2 | 60,000 | 59,812.5 |
IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | ||||||
IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | ||||||
IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | EUR | 98.57 | 98.57 | 98.57 | 1 | 3,000 | 2,957.1 |
IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 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 | ||||||
IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | 95.5 | 95.5 | 95.5 | 2 | 8,000 | 7,640 |
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 | 98.8 | 98.8 | 98.8 | 1 | 4,000 | 3,952 |
IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | EUR | 99.42 | 99.44 | 99.4225 | 2 | 16,000 | 15,907.6 |
IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | 96.18 | 96.5 | 96.232 | 4 | 30,000 | 28,869.6 |
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 98.2 | 98.74 | 98.44935 | 7 | 92,000 | 90,573.4 |
IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 99.51 | 99.68 | 99.51897 | 8 | 165,000 | 164,206.3 |
IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | ||||||
IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 99.33 | 99.59 | 99.37609 | 5 | 87,000 | 86,457.2 |
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 98.13 | 98.4 | 98.33308 | 4 | 26,000 | 25,566.6 |
IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | EUR | ||||||
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | 100 | 101 | 100.22222 | 3 | 90,000 | 90,200 |
IT0005474397 | BCP 1,60% 10/02/2026 | EUR | ||||||
IT0005460180 | BCP 1,60% 18/11/2026 | EUR | 96.5 | 96.85 | 96.65 | 3 | 7,000 | 6,765.5 |
IT0005446668 | BCP 1,70% 09/07/2026 | EUR | ||||||
IT0005474413 | BCP 2,00% 10/02/2028 | EUR | ||||||
IT0005215758 | BCP 3,00% 13/10/2025 TREM | EUR | ||||||
IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | 100.2 | 100.2 | 100.2 | 1 | 10,000 | 10,020 |
IT0005532111 | BCP 3,90% 06/03/2026 | EUR | ||||||
IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101.69 | 101.69 | 101.69 | 1 | 100,000 | 101,690 |
IT0005532137 | BCP 4,10% 06/03/2027 | EUR |