Bonds without LP

Bonds without LP - 2024-07 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS0501195993 ARGENTINA PAR S/UP 31/12/2038 EUR 36.29 37.57 36.86387 262 3,538,154 1,304,300.3181
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL EUR
IT0005445462 B SELLA TF RESET 4/6/31 SUB CALL EUR
IT0005416497 B SELLA TF RESET 4/8/30 SUB CALL EUR
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a EUR 99.6 99.6 99.6 1 5,000 4,980
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a EUR 99.53 99.53 99.53 1 5,000 4,976.5
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a EUR 90.7 91.03 90.98696 2 23,000 20,927
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a EUR
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a EUR 91.11 91.11 91.11 1 115,000 104,776.5
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a EUR 95.82 95.92 95.86615 3 13,000 12,462.6
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a EUR
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a EUR 84.93 84.93 84.93 1 25,000 21,232.5
IT0005424889 BANCA CR SAV S/UP 01/11/25 208a EUR 95.16 95.16 95.16 1 5,000 4,758
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a EUR 95.72 95.73 95.72962 2 104,000 99,558.8
IT0005422263 BANCA CR SAV S/UP 15/10/25 207a EUR 95.31 95.31 95.31 2 20,000 19,062
IT0003963870 BANCA CRAS ZC 01/12/2025 EUR
IT0005530347 BANCA DEL VALDARNO 3,25% 23/1/26 EUR
IT0005497075 BANCA DEL VALDARNO TM 06/06/25 EUR
IT0005460131 BANCA DEL VALDARNO TM 11/10/24 EUR
IT0005484214 BANCA DEL VALDARNO TM 21/02/25 EUR
IT0005483042 BANCA IMOLA 1,0% 01/09/25 363a EUR
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD USD
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a EUR
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK EUR
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK EUR
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a EUR 96 96 96 1 1,000 960
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK EUR
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a EUR
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK EUR
IT0005494296 BANCA IMOLA TM 11/05/27 365a EUR
IT0005518847 BANCA IMOLA TM 22/11/26 369a EUR 97.9 98 97.96429 2 14,000 13,715
IT0005513012 BANCA IMOLA TM 25/10/26 EUR
IT0005412611 BANCA TEMA S/UP 03/06/25 42a EUR 95.81 96.5 96.155 2 2,000 1,923.1
IT0005412629 BANCA TEMA S/UP 03/06/27 43a EUR
IT0005093171 BANCA TEMA S/UP 07/04/25 51a EUR
IT0005397697 BANCA TEMA S/UP 10/01/25 39a EUR 98.56 98.56 98.56 1 1,000 985.6
IT0005397705 BANCA TEMA S/UP 10/01/27 40a EUR
IT0005332553 BANCA TEMA S/UP 10/05/25 25a EUR 98 98 98 1 14,000 13,720
IT0005275133 BANCA TEMA S/UP 14/07/24 10a EUR
IT0005456709 BANCA TEMA S/UP 15/09/26 53a EUR 93.13 93.13 93.13 1 5,000 4,656.5
IT0005456683 BANCA TEMA S/UP 15/09/28 52a EUR
IT0005472433 BANCA TEMA S/UP 15/12/26 54a EUR
IT0005472417 BANCA TEMA S/UP 15/12/28 55a EUR
IT0005384836 BANCA TEMA S/UP 16/09/24 36a EUR
IT0005284382 BANCA TEMA S/UP 16/10/24 14a EUR 99.36 99.36 99.36 2 28,000 27,820.8
IT0005421562 BANCA TEMA S/UP 18/09/25 44a EUR 94.82 96 95.40591 5 22,000 20,989.3
IT0005421653 BANCA TEMA S/UP 18/09/27 45a EUR
IT0005431389 BANCA TEMA S/UP 18/12/25 46a EUR
IT0005155467 BANCA TEMA S/UP 18/12/25 58a EUR 97.5 98.5 97.83333 2 15,000 14,675
IT0005431397 BANCA TEMA S/UP 18/12/27 47a EUR