Bonds without LP - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 98.5 | 98.5 | 98.5 | 1 | 10,000 | 9,850 |
IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | ||||||
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 | 98.15 | 99.39 | 98.82647 | 4 | 34,000 | 33,601 |
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 | ||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 96.2 | 96.2 | 96.2 | 1 | 7,000 | 6,734 |
IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.54 | 100.17 | 99.876 | 3 | 15,000 | 14,981.4 |
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 | 91.5 | 93 | 92.25 | 2 | 200,000 | 184,500 |
IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | 100 | 100 | 2 | 200,000 | 200,000 |
US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 107.85 | 107.85 | 107.85 | 2 | 70,000 | 68,376.95861 |
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 107.36 | 107.36 | 107.36 | 1 | 1,000 | 983.60055 |
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | ||||||
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 | ||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | ||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | ||||||
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | ||||||
XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 99.89 | 100.95 | 100.07744 | 8 | 156,000 | 156,120.8 |
XS1203941775 | METRO 1,5% 19/03/2025 | EUR | ||||||
XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 105 | 105 | 105 | 1 | 60,000 | 63,000 |
XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | ||||||
US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | ||||||
US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | ||||||
US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD |