Bonds without LP

Bonds without LP (EUR) - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005513301 BANCO LUCCA TM 25/10/26 42a EUR
XS2630111719 BAYER 4,625% 26/05/2033 CALL EUR 100 100 100 1 1,000 1,000
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a EUR 100 100 100 3 33,000 33,000
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 EUR
IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a EUR
IT0005658874 BCA IMOLA 2,15% 15/07/30 385a EUR
IT0005641227 BCA IMOLA 2,15% 25/03/28 384a EUR
IT0005690505 BCA IMOLA 2,25% 26/01/31 386a EUR
IT0005635625 BCA IMOLA 2,30% 25/08/27 383a EUR
IT0005719205 BCA IMOLA 2,60% 16/07/29 389a EUR
IT0005709065 BCA IMOLA 2,60% 20/5/30 388a EUR
IT0005612376 BCA IMOLA 2,75% 15/04/27 379a EUR
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a EUR 99 99 99 1 20,000 19,800
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a EUR
IT0005633976 BCA IMOLA S/DW 14/02/30 382a EUR
IT0005610032 BCA IMOLA S/DW 16/09/29 378a EUR
IT0005617920 BCA IMOLA S/DW 25/10/28 380a EUR
IT0005622615 BCA IMOLA S/DW 25/11/29 381a EUR
IT0005584823 BCA IMOLA S/UP 15/03/29 375a EUR
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a EUR 98.3 98.3 98.3 2 10,000 9,830
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a EUR
IT0005583015 BCA IMOLA S/UP 26/02/28 374a EUR
IT0005702870 BCA IMOLA S/UP 8/4/33 SINK 387a EUR
IT0003806517 BCA IMOLA ZC 01/02/35 152a EUR
IT0005321614 BCC CRAS TM 26/01/28 4a FGO EUR
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO EUR 98.58 98.7 98.61 5 80,000 78,889
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO EUR
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO EUR 99.52 99.52 99.52 3 130,000 129,376
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a EUR
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a EUR
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 EUR
IT0005451205 BCC ROMA 1,75% 30/06/27 60a EUR
IT0005428351 BCC ROMA S/UP 01/12/27 58a EUR 99.15 99.15 99.15 1 10,000 9,915
IT0005422644 BCC ROMA S/UP 29/09/27 56a EUR 98.95 99.3 99.23 2 25,000 24,807.5
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 EUR
IT0005460180 BCP 1,60% 18/11/2026 EUR
IT0005474413 BCP 2,00% 10/02/2028 EUR
IT0005619108 BCP 3,50% 02/12/2029 EUR
IT0005619090 BCP 3,80% 02/12/2031 EUR
IT0005532137 BCP 4,10% 06/03/2027 EUR
IT0005601759 BCP 4,20% 02/08/2029 EUR
IT0005527822 BCP 4,40% 27/01/2028 EUR
IT0005532129 BCP 4,45% 06/03/2029 EUR
IT0005601767 BCP 4,50% 02/08/2031 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
XS2388495942 BEI 0% 22/12/2026 EUR
EU000A3L4C16 BEI 2,25% 14/12/2029 EUR
EU000A4D6KN5 BEI 2,375% 15/05/2030 EUR