Bonds without LP - 2024-10 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005460180 | BCP 1,60% 18/11/2026 | EUR | 96.79 | 96.79 | 96.79 | 1 | 1,000 | 967.9 |
| IT0005446668 | BCP 1,70% 09/07/2026 | EUR | ||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | EUR | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | EUR | ||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | EUR | ||||||
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | EUR | ||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101.99 | 101.99 | 101.99 | 1 | 3,000 | 3,059.7 |
| IT0005532137 | BCP 4,10% 06/03/2027 | EUR | ||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | EUR | 100.93 | 101.54 | 101.33667 | 2 | 60,000 | 60,802 |
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 101.8 | 105.87 | 103.835 | 2 | 20,000 | 20,767 |
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | 106.46 | 106.63 | 106.55444 | 2 | 45,000 | 47,949.5 |
| IT0005601767 | BCP 4,50% 02/08/2031 | EUR | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | 103.5 | 103.5 | 103.5 | 1 | 100,000 | 103,500 |
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 100.2 | 101.85 | 100.475 | 2 | 60,000 | 60,285 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | 99.3 | 99.3 | 99.3 | 1 | 3,000 | 2,979 |
| ES0000012M93 | BONOS 4,00% 31/10/2054 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | 98.9 | 100 | 99.11429 | 8 | 63,000 | 62,442 |
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
| DE0001141828 | BUND 0% 10/10/2025 | EUR | ||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | EUR | ||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 100.5 | 100.6 | 100.55 | 2 | 10,000 | 10,055 |
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 96.13 | 96.28 | 96.22797 | 5 | 74,000 | 71,208.7 |
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | EUR | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | EUR | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | EUR | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | EUR | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | EUR | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | EUR | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | EUR | 98.5 | 98.5 | 98.5 | 1 | 20,000 | 19,700 |
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | EUR | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | EUR | 94.31 | 94.46 | 94.43091 | 3 | 55,000 | 51,937 |
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 91.08 | 91.84 | 91.46636 | 3 | 22,000 | 20,122.6 |
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | EUR | 98.66 | 98.66 | 98.66 | 1 | 11,000 | 10,852.6 |
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 91 | 91 | 91 | 1 | 10,000 | 9,100 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | EUR | 96.5 | 99.75 | 97.585 | 6 | 100,000 | 97,585 |
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | EUR |