Bonds without LP

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