Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | ||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 99.55 | 99.55 | 99.55 | 1 | 10,000 | 9,955 |
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | 98.42 | 98.42 | 98.42 | 1 | 2,000 | 1,968.4 |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | 98.5 | 99.1 | 98.84133 | 6 | 90,000 | 88,957.2 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| 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 | 98 | 98 | 98 | 1 | 15,000 | 14,700 |
| 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 | 90.88 | 92.5 | 91.69 | 3 | 26,000 | 23,839.4 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.56 | 95.17 | 94.29182 | 2 | 33,000 | 31,116.3 |
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.55 | 100.45 | 99.84527 | 8 | 74,000 | 73,885.5 |
| 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 | 100.1 | 100.1 | 100.1 | 1 | 100,000 | 100,100 |
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | 100 | 100 | 2 | 20,000 | 20,000 |
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.8 | 100.8 | 100.8 | 1 | 25,000 | 25,200 |
| 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 | 98.75 | 98.75 | 98.75 | 1 | 1,000 | 987.5 |
| 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 | 99.61 | 100.74 | 99.93536 | 38 | 517,000 | 516,665.8 |
| 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 | ||||||
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | EUR | ||||||
| AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 43.25 | 44.5 | 44.16837 | 3 | 49,000 | 21,642.5 |
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR |