Bonds without LP - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100 | 100.8 | 100.64516 | 2 | 62,000 | 62,400 |
IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | EUR | ||||||
IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | EUR | ||||||
IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | EUR | ||||||
IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | EUR | ||||||
IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | EUR | ||||||
IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | EUR | ||||||
IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | EUR | ||||||
IT0005083883 | BCC LEZZENO S/UP 20/02/25 | EUR | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | EUR | 98.87 | 98.87 | 98.87 | 1 | 15,000 | 14,830.5 |
IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | EUR | 99.3 | 99.3 | 99.3 | 1 | 20,000 | 19,860 |
IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | 97.5 | 97.5 | 97.5 | 1 | 10,000 | 9,750 |
IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | EUR | 99 | 99 | 99 | 1 | 7,000 | 6,930 |
IT0005059115 | BCP 3,00% 04/11/2024 | EUR | ||||||
IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | ||||||
IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 98.64 | 99.35 | 98.96333 | 3 | 30,000 | 29,689 |
IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | EUR | ||||||
IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | ||||||
IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | ||||||
IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | ||||||
IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | EUR | 98.74 | 99.33 | 99.15563 | 4 | 48,000 | 47,594.7 |
IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | EUR | ||||||
IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | ||||||
IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | EUR | 99.65 | 99.65 | 99.65 | 1 | 2,000 | 1,993 |
IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | EUR | 99.4 | 99.8 | 99.594 | 3 | 50,000 | 49,797 |
IT0005022295 | BCC CRAS 3,00% 12/5/24 1a FGO | EUR | ||||||
IT0005021792 | BCC S CATALDO 3,4% 7/5/24 FGO | EUR | ||||||
IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | ||||||
IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | EUR | ||||||
IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | EUR | ||||||
IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | ||||||
IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | ||||||
IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | ||||||
IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | ||||||
IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101.2 | 101.33 | 101.24459 | 8 | 37,000 | 37,460.5 |
XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR |