Bonds without LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 39.02 | 39.75 | 39.34373 | 196 | 3,343,603 | 1,315,498.0095 |
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 | ||||||
IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | EUR | ||||||
IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | EUR | ||||||
IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | EUR | ||||||
IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | ||||||
IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | EUR | ||||||
IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | ||||||
IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | EUR | 84.77 | 84.82 | 84.77455 | 2 | 11,000 | 9,325.2 |
IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | ||||||
IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | ||||||
IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 96 | 96 | 96 | 1 | 7,000 | 6,720 |
IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | EUR | 98.15 | 98.15 | 98.15 | 1 | 100,000 | 98,150 |
IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | EUR | ||||||
IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | EUR | ||||||
IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | EUR | ||||||
IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | EUR | ||||||
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 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 | 99.4 | 99.4 | 99.4 | 1 | 40,000 | 39,760 |
IT0005494296 | BANCA IMOLA TM 11/05/27 365a | EUR | ||||||
IT0005518847 | BANCA IMOLA TM 22/11/26 369a | EUR | ||||||
IT0005513012 | BANCA IMOLA TM 25/10/26 | EUR | ||||||
IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | EUR | ||||||
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 | ||||||
IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | EUR | 97.4 | 97.4 | 97.4 | 1 | 10,000 | 9,740 |
IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | ||||||
IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | EUR | 97.29 | 97.29 | 97.29 | 1 | 9,000 | 8,756.1 |
IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 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 | ||||||
IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | EUR | ||||||
IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | EUR | 98.2 | 98.7 | 98.46190 | 3 | 21,000 | 20,677 |
IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | ||||||
IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 88.44 | 88.44 | 88.44 | 1 | 3,000 | 2,653.2 |