Bonds without LP - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | EUR | ||||||
| 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 | 97.5 | 98.5 | 97.98806 | 5 | 67,000 | 65,652 |
| IT0005372898 | BCC BUSTO GeB S/UP 20/05/24 | EUR | 99.01 | 99.83 | 99.343 | 9 | 60,000 | 59,605.8 |
| IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | EUR | 97.17 | 98.78 | 97.77038 | 7 | 53,000 | 51,818.3 |
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | EUR | ||||||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | EUR | ||||||
| IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | EUR | ||||||
| IT0005022295 | BCC CRAS 3,00% 12/5/24 1a FGO | 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 | ||||||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 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 | ||||||
| IT0005013682 | BCC LAUDENSE 3,50% 22/04/24 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 | 96.36 | 100 | 96.92 | 3 | 30,000 | 29,076 |
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | EUR | 98 | 98 | 98 | 3 | 16,000 | 15,680 |
| 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 | 2 | 59,000 | 59,000 |
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | EUR | ||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | 95.26 | 95.96 | 95.61 | 2 | 10,000 | 9,561 |
| IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | EUR | 98.35 | 98.35 | 98.35 | 2 | 12,000 | 11,802 |
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | EUR | ||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | EUR | ||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | EUR | 99.37 | 99.71 | 99.56125 | 2 | 16,000 | 15,929.8 |
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | EUR | ||||||
| IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | EUR | 99.59 | 99.59 | 99.59 | 1 | 15,000 | 14,938.5 |
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | EUR | ||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | EUR | 99.62 | 99.62 | 99.62 | 1 | 1,000 | 996.2 |
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | EUR | 98 | 98.5 | 98.35714 | 2 | 7,000 | 6,885 |
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | EUR | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | EUR | 99 | 99 | 99 | 1 | 2,000 | 1,980 |
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | EUR | 98.5 | 99.1 | 98.67143 | 3 | 70,000 | 69,070 |
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | EUR | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | EUR | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | EUR | ||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | EUR | 99 | 100.1 | 99.86245 | 18 | 143,000 | 142,803.3 |
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR |