Bonds without LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | EUR | 97 | 97 | 97 | 1 | 5,000 | 4,850 |
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 97.5 | 97.8 | 97.55 | 2 | 12,000 | 11,706 |
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 99 | 99 | 99 | 1 | 12,000 | 11,880 |
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 99.4 | 101.75 | 100.41552 | 6 | 29,000 | 29,120.5 |
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 95.08 | 100.49 | 99.83616 | 14 | 99,000 | 98,837.8 |
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | 92.1 | 97.9 | 95.78 | 4 | 15,000 | 14,367 |
| 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 | 80 | 83.53 | 82.01714 | 3 | 7,000 | 5,741.2 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 90.95 | 90.95 | 90.95 | 1 | 90,000 | 81,855 |
| 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 | 98.64 | 99.35 | 98.96333 | 3 | 30,000 | 29,689 |
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 96.29 | 98.11 | 97.03310 | 7 | 42,000 | 40,753.9 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 97.52 | 98.8 | 97.92788 | 7 | 33,000 | 32,316.2 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 93.21 | 93.21 | 93.21 | 2 | 20,000 | 18,642 |
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | 95.54 | 97.75 | 96.69111 | 5 | 45,000 | 43,511 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 96 | 98.5 | 97.48478 | 5 | 46,000 | 44,843 |
| 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 | 89.24 | 89.24 | 89.24 | 2 | 23,000 | 20,525.2 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.7 | 93.7 | 93.7 | 1 | 10,000 | 9,370 |
| IT0005370447 | CRA CANTU S/UP 20/05/2024 1a | EUR | 99.6 | 99.68 | 99.637 | 3 | 40,000 | 39,854.8 |
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 98 | 99.99 | 99.52228 | 15 | 92,000 | 91,560.5 |
| 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 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | 105 | 105 | 1 | 10,000 | 9,693.50074 |
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 101.9 | 101.9 | 101.9 | 1 | 200,000 | 203,800 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104.1 | 104.1 | 104.1 | 1 | 10,000 | 9,643.35340 |
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100 | 100.8 | 100.64516 | 2 | 62,000 | 62,400 |
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD |