Bonds without LP - 2024-06 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 95.01 | 99.99 | 99.28207 | 12 | 111,000 | 110,203.1 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 97 | 97 | 97 | 1 | 2,000 | 1,940 |
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | ||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 84.67 | 84.67 | 84.67 | 2 | 42,000 | 35,561.4 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 95.17 | 95.17 | 95.17 | 1 | 30,000 | 28,551 |
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | ||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 98.25 | 99.5 | 98.81111 | 5 | 45,000 | 44,465 |
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 97.8 | 97.8 | 97.8 | 1 | 2,000 | 1,956 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 97 | 98.07 | 97.60623 | 7 | 77,000 | 75,156.8 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 95 | 98.85 | 97.57267 | 13 | 150,000 | 146,359 |
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | EUR | ||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | EUR | ||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 92.24 | 92.24 | 92.24 | 1 | 8,000 | 7,379.2 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.02 | 93.87 | 93.55089 | 5 | 56,000 | 52,388.5 |
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.56 | 100.5 | 100.46317 | 5 | 104,000 | 104,481.7 |
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 97 | 97 | 97 | 1 | 200,000 | 194,000 |
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102.25 | 102.25 | 102.25 | 1 | 300,000 | 306,750 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100 | 100 | 100 | 1 | 2,000 | 2,000 |
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR |