Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | EUR | ||||||
IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | EUR | 96.45 | 96.45 | 96.45 | 1 | 13,000 | 12,538.5 |
IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | EUR | ||||||
IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | EUR | ||||||
IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 99.02 | 99.2 | 99.12211 | 4 | 19,000 | 18,833.2 |
IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | ||||||
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 94.88 | 96.04 | 95.74025 | 7 | 79,000 | 75,634.8 |
IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 97 | 98.8 | 98.12899 | 16 | 318,000 | 312,050.2 |
IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 99.22 | 99.37 | 99.26643 | 5 | 42,000 | 41,691.9 |
IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | 96.62 | 98.9 | 97.988 | 2 | 25,000 | 24,497 |
IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 98.04 | 98.07 | 98.04414 | 2 | 58,000 | 56,865.6 |
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 96.52 | 96.53 | 96.5255 | 2 | 40,000 | 38,610.2 |
IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | ||||||
IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | EUR | 97.73 | 97.73 | 97.73 | 1 | 30,000 | 29,319 |
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | 100 | 100 | 100 | 1 | 15,000 | 15,000 |
IT0005460198 | BCP 1,15% 18/11/2024 | EUR | ||||||
IT0005446650 | BCP 1,25% 09/07/2024 | EUR | ||||||
IT0005474397 | BCP 1,60% 10/02/2026 | EUR | ||||||
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 | 99 | 99.1 | 99.06 | 2 | 5,000 | 4,953 |
IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | ||||||
IT0005532111 | BCP 3,90% 06/03/2026 | EUR | 100.81 | 100.81 | 100.81 | 1 | 3,000 | 3,024.3 |
IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 101.28 | 101.28 | 101.28 | 1 | 20,000 | 20,256 |
IT0005532137 | BCP 4,10% 06/03/2027 | EUR | 102.03 | 102.03 | 102.03 | 1 | 45,000 | 45,913.5 |
IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 100 | 100 | 100 | 2 | 15,000 | 15,000 |
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 | 105.2 | 105.21 | 105.20952 | 2 | 105,000 | 110,470 |
IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 101.6 | 101.6 | 101.6 | 1 | 10,000 | 10,160 |
XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
ES0000012F92 | BONOS 0% 31/01/2025 | EUR | ||||||
ES0000012M93 | BONOS 4,00% 31/10/2054 | 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 | ||||||
IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | EUR | ||||||
IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | EUR | ||||||
IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | EUR | ||||||
DE0001141828 | BUND 0% 10/10/2025 | EUR | ||||||
IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | EUR | 99 | 99 | 99 | 1 | 5,000 | 4,950 |
IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | EUR | ||||||
IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | EUR | ||||||
IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | EUR | 94.06 | 96.08 | 95.676 | 2 | 25,000 | 23,919 |
IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | EUR |