Bonds without LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | EUR | ||||||
| IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | EUR | ||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | EUR | ||||||
| IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | EUR | 97.16 | 97.16 | 97.16 | 1 | 5,000 | 4,858 |
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | EUR | ||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | ||||||
| IT0005357345 | BCC PONTASSIEVE S/UP 28/12/24 7a | EUR | ||||||
| IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | EUR | ||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | EUR | 93.54 | 96.05 | 94.87029 | 5 | 34,000 | 32,255.9 |
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | EUR | 96 | 97.76 | 96.88 | 2 | 10,000 | 9,688 |
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | EUR | 97.25 | 98.9 | 98.62467 | 3 | 30,000 | 29,587.4 |
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 98.58 | 98.96 | 98.59293 | 3 | 41,000 | 40,423.1 |
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | 93.21 | 94.32 | 93.76093 | 6 | 43,000 | 40,317.2 |
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 94.85 | 95.6 | 94.95761 | 5 | 46,000 | 43,680.5 |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 98.1 | 98.65 | 98.37458 | 14 | 96,000 | 94,439.6 |
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 98.87 | 98.88 | 98.878 | 2 | 25,000 | 24,719.5 |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | ||||||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | EUR | 99.58 | 99.58 | 99.58 | 2 | 14,000 | 13,941.2 |
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97.62 | 97.99 | 97.66727 | 4 | 33,000 | 32,230.2 |
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | ||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | ||||||
| IT0005021792 | BCC S CATALDO 3,4% 7/5/24 FGO | EUR | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | EUR | ||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | EUR | 97.82 | 97.82 | 97.82 | 1 | 26,000 | 25,433.2 |
| IT0005446650 | BCP 1,25% 09/07/2024 | EUR | ||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | EUR | 94.34 | 94.34 | 94.34 | 1 | 30,000 | 28,302 |
| IT0005460180 | BCP 1,60% 18/11/2026 | EUR | ||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | EUR | ||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | EUR | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | EUR | ||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | EUR | 97.5 | 99.5 | 98.73 | 3 | 50,000 | 49,365 |
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | 99.2 | 99.2 | 99.2 | 1 | 10,000 | 9,920 |
| IT0005532111 | BCP 3,90% 06/03/2026 | EUR | ||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101.17 | 101.17 | 101.17 | 1 | 15,000 | 15,175.5 |
| IT0005532137 | BCP 4,10% 06/03/2027 | EUR | ||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 103.78 | 103.78 | 103.78 | 2 | 60,000 | 62,268 |
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | 105.38 | 105.38 | 105.38 | 1 | 12,000 | 12,645.6 |
| IT0005329237 | BCP S/UP 22/05/2024 | EUR | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 101.9 | 102.01 | 101.95365 | 6 | 85,000 | 86,660.6 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD |