Bonds without LP - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | EUR | ||||||
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | EUR | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | ||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | EUR | 91.73 | 93.21 | 92.3675 | 3 | 8,000 | 7,389.4 |
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | ||||||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | EUR | 98.75 | 98.75 | 98.75 | 1 | 7,000 | 6,912.5 |
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | EUR | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | ||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | EUR | 97.52 | 97.52 | 97.52 | 1 | 5,000 | 4,876 |
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | EUR | 99.28 | 99.28 | 99.28 | 1 | 30,000 | 29,784 |
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | EUR | 98.61 | 98.61 | 98.61 | 2 | 2,000 | 1,972.2 |
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | ||||||
| IT0005093197 | BANCA TEMA ZC 7/4/24 50a | EUR | ||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | ||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | 94.06 | 94.06 | 94.06 | 1 | 35,000 | 32,921 |
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 96.36 | 96.36 | 96.36 | 2 | 4,000 | 3,854.4 |
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | ||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | EUR | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | ||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | EUR | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | ||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | ||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | ||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | ||||||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | EUR | 95 | 97.4 | 96.46667 | 3 | 30,000 | 28,940 |
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | ||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101 | 101.3 | 101.10145 | 24 | 172,000 | 173,894.5 |
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | EUR | 104.3 | 104.3 | 104.3 | 1 | 50,000 | 52,150 |
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | EUR | ||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | EUR | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99.47 | 99.47 | 99.47 | 1 | 6,000 | 5,968.2 |
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | ||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | 91 | 91.02 | 91.015 | 3 | 8,000 | 7,281.2 |
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | EUR | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | EUR | 90 | 90 | 90 | 2 | 6,000 | 5,400 |
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | EUR | ||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | EUR | 99.5 | 99.5 | 99.5 | 1 | 20,000 | 19,900 |
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | EUR | ||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | EUR | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
| IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | EUR | 98.69 | 98.88 | 98.80141 | 9 | 92,000 | 90,897.3 |