Bonds without LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS0501195993 ARGENTINA PAR S/UP 31/12/2038 EUR 45.52 51.05 48.06046 524 7,018,931 3,373,330.5538
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL EUR 99.75 99.75 99.75 1 200,000 199,500
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 101.37 101.37 101.37 1 4,000 4,054.8
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a EUR 101.91 101.91 101.91 1 70,000 71,337
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a EUR
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a EUR 93.28 93.28 93.28 1 5,000 4,664
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a EUR
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a EUR 98.51 98.51 98.51 1 25,000 24,627.5
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a EUR
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a EUR 87.86 87.86 87.86 1 15,000 13,179
IT0005424889 BANCA CR SAV S/UP 01/11/25 208a EUR 97.37 97.37 97.37 1 25,000 24,342.5
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a EUR 98.04 98.04 98.04 1 10,000 9,804
IT0005422263 BANCA CR SAV S/UP 15/10/25 207a EUR
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
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
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 100 100 100 1 7,000 7,000
IT0005494296 BANCA IMOLA TM 11/05/27 365a EUR
IT0005518847 BANCA IMOLA TM 22/11/26 369a EUR 99 99 99 3 14,000 13,860
IT0005513012 BANCA IMOLA TM 25/10/26 EUR 99.5 99.5 99.5 1 10,000 9,950
IT0005412611 BANCA TEMA S/UP 03/06/25 42a EUR
IT0005412629 BANCA TEMA S/UP 03/06/27 43a EUR
IT0005093171 BANCA TEMA S/UP 07/04/25 51a EUR 99.38 99.38 99.38 2 42,000 41,739.6
IT0005397697 BANCA TEMA S/UP 10/01/25 39a EUR
IT0005397705 BANCA TEMA S/UP 10/01/27 40a EUR
IT0005332553 BANCA TEMA S/UP 10/05/25 25a EUR
IT0005456709 BANCA TEMA S/UP 15/09/26 53a EUR
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
IT0005421562 BANCA TEMA S/UP 18/09/25 44a EUR
IT0005421653 BANCA TEMA S/UP 18/09/27 45a EUR
IT0005431389 BANCA TEMA S/UP 18/12/25 46a EUR 97.55 97.55 97.55 1 5,000 4,877.5
IT0005155467 BANCA TEMA S/UP 18/12/25 58a EUR 98.27 98.27 98.27 1 14,000 13,757.8
IT0005431397 BANCA TEMA S/UP 18/12/27 47a EUR
IT0005447294 BANCA TEMA S/UP 21/06/26 50a EUR
IT0005449175 BANCA TEMA S/UP 21/06/28 51a EUR
IT0005388589 BANCA TEMA S/UP 21/10/26 38a EUR
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a EUR