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 |
|---|---|---|---|---|---|---|---|---|
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | EUR | ||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | EUR | ||||||
| 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 | ||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | EUR | ||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | 90.74 | 90.74 | 90.74 | 3 | 33,000 | 29,944.2 |
| 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 | 93.5 | 96 | 94.83773 | 4 | 22,000 | 20,864.3 |
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | EUR | 97.57 | 97.58 | 97.57667 | 2 | 15,000 | 14,636.5 |
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | EUR | 97.53 | 98.1 | 97.89917 | 3 | 12,000 | 11,747.9 |
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 98.38 | 98.69 | 98.46414 | 10 | 157,000 | 154,588.7 |
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | 92.68 | 94.49 | 94.00727 | 8 | 66,000 | 62,044.8 |
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 94.4 | 97.8 | 96.13714 | 17 | 175,000 | 168,240 |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | EUR | 97.17 | 98.97 | 98.19410 | 23 | 251,000 | 246,467.2 |
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | EUR | 98.8 | 99.15 | 99.02966 | 5 | 29,000 | 28,718.6 |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | 95.85 | 95.86 | 95.85733 | 3 | 15,000 | 14,378.6 |
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | EUR | 99.2 | 99.67 | 99.41748 | 10 | 111,000 | 110,353.4 |
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97.76 | 97.76 | 97.76 | 3 | 11,000 | 10,753.6 |
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 95.7 | 95.89 | 95.80737 | 4 | 19,000 | 18,203.4 |
| 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 | 98.1 | 98.1 | 98.1 | 1 | 15,000 | 14,715 |
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | EUR | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | EUR | 97.35 | 97.35 | 97.35 | 1 | 20,000 | 19,470 |
| IT0005446650 | BCP 1,25% 09/07/2024 | EUR | ||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | EUR | ||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | EUR | 93 | 93 | 93 | 1 | 8,000 | 7,440 |
| 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 | 96.8 | 99.32 | 98.0576 | 4 | 50,000 | 49,028.8 |
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | EUR | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | EUR | 100.72 | 100.73 | 100.72814 | 2 | 43,000 | 43,313.1 |
| IT0005527814 | BCP 3,95% 27/01/2026 | EUR | 100.7 | 101.35 | 101.16 | 3 | 20,000 | 20,232 |
| IT0005532137 | BCP 4,10% 06/03/2027 | EUR | 102.37 | 102.37 | 102.37 | 1 | 230,000 | 235,451 |
| IT0005527822 | BCP 4,40% 27/01/2028 | EUR | 103.5 | 104.14 | 103.61636 | 2 | 55,000 | 56,989 |
| IT0005532129 | BCP 4,45% 06/03/2029 | EUR | 104 | 104 | 104 | 1 | 20,000 | 20,800 |
| IT0005572661 | BCP 4,50% 29/12/2028 | EUR | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | EUR | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | EUR | 105.54 | 105.54 | 105.54 | 1 | 8,000 | 8,443.2 |
| IT0005329237 | BCP S/UP 22/05/2024 | EUR | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | EUR | 100.81 | 103.2 | 100.97930 | 8 | 285,000 | 287,791 |
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR |