Bonds without LP

Bonds without LP (EUR) - Yesterday Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR
IT0005379539 CHIANTIBANCA S/UP 15/07/2025 EUR 96.69 96.69 96.69 1 20,000 19,338
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR
IT0005358863 CHIANTIBANCA S/UP 28/01/2025 EUR 98.1 98.1 98.1 1 20,000 19,620
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
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
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR
IT0005399925 CRA CANTU TM 24/02/2025 EUR 100.15 100.19 100.16538 2 13,000 13,021.5
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
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV EUR
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 EUR
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR
XS2521873328 GOLDMAN SACHS 5,0% 28/09/32 CALL EUR
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR
XS2708218800 GS 8,00% 01/03/2037 CALL EUR
XS1529515584 HEIDLBERG 1,50% 07/2/25 CALL EUR
XS2804483381 INTESA SANPAOLO TV 16/04/27 EUR
XS1551294256 ISRAELE 1,5% 18/1/27 EUR
XS2824640713 LOTTOMATICA TM 01/06/31 CALL EUR
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR
XS1203941775 METRO 1,5% 19/03/2025 EUR
XS2778370051 METRO 4,625% 07/03/2029 CALL EUR
XS1346201889 POLONIA 2,375% 18/01/2036 EUR
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL EUR
XS0525602339 RABOBANK 4,125% 14/07/2025 EUR
AT0000A2QRW0 REPUB. AUSTRIA 0% 20/04/2025 EUR
AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 EUR
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 EUR
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 EUR
XS1768067297 ROMANIA 2,50% 08/02/2030 EUR
XS1970549561 ROMANIA 3,50% 03/04/2034 EUR
XS2049616548 SIEMENS FIN 0% 05/09/2024 EUR
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL EUR
XS2798883240 TELECOM ITA 2,875% 28/01/26 CALL EUR
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR