Bonds without LP (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2965706216 | MEDIOBANCA TM 28/02/31 | EUR | ||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | ||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | EUR | ||||||
| XS2725838465 | MEDIOBANCA TM 28/12/2028 | EUR | 100.5 | 100.5 | 100.5 | 1 | 2,000 | 2,010 |
| IT0005652042 | MEDIOBANCA TM 30/06/32 | EUR | ||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | EUR | ||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | EUR | ||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | EUR | ||||||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | EUR | ||||||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | EUR | ||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | EUR | ||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | EUR | ||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | EUR | ||||||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | EUR | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | ||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | ||||||
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | EUR | ||||||
| FR0014003513 | OAT 0% 25/02/2027 | EUR | ||||||
| FR0014007L00 | OAT 0% 25/05/2032 | EUR | ||||||
| FR0013451507 | OAT 0% 25/11/2029 | EUR | 90.12 | 90.12 | 90.12 | 2 | 60,000 | 54,072 |
| FR0013516549 | OAT 0% 25/11/2030 | EUR | ||||||
| FR0013200813 | OAT 0,25% 25/11/2026 | EUR | 98.7 | 98.7 | 98.7 | 4 | 92,277 | 91,077.399 |
| FR0013286192 | OAT 0,75% 25/05/2028 | EUR | ||||||
| FR0014004J31 | OAT 0,75% 25/05/2053 | EUR | ||||||
| FR0013313582 | OAT 1,25% 25/05/2034 | EUR | ||||||
| FR0013154028 | OAT 1,75% 25/05/2066 | EUR | ||||||
| FR001400BKZ3 | OAT 2,00% 25/11/2032 | EUR | ||||||
| FR0014016G71 | OAT 2,40% 24/09/2029 | EUR | ||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | EUR | ||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | EUR | ||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | EUR | ||||||
| FR001400X8V5 | OAT 3,20% 25/05/2035 | EUR | ||||||
| FR001400OHF4 | OAT 3,25% 25/05/2055 | EUR | ||||||
| FR0014012II5 | OAT 3,50% 25/11/2035 | EUR | ||||||
| FR001400WYO4 | OAT 3,60% 25/05/2042 | EUR | ||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | EUR | ||||||
| FR0014015MU5 | OAT 4,10% 25/05/2046 | EUR | ||||||
| FR0014016CV2 | OAT 4,40% 25/05/2057 | EUR | ||||||
| NL0015073TQ2 | OLANDA 2,50% 15/01/2031 | EUR | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
| XS3268040964 | POLONIA 2,875% 15/01/2031 | EUR | ||||||
| XS3109446610 | POLONIA 3,125% 07/07/2032 | EUR | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | ||||||
| XS3268043554 | POLONIA 3,625% 15/06/2036 | EUR | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | ||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | EUR | ||||||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | EUR | ||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | EUR | ||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | EUR | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR |