Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | TRY | ||||||
| XS3213247037 | A2A GREEN 2,875% 23/10/30 CALL | EUR | ||||||
| XS3190749450 | ASIA DEV BNK ZC 6/10/40 ZAR CALL | ZAR | ||||||
| XS3050996605 | ASIANBANK G.B. 37,5% 25/4/28 TRY | TRY | 96.49 | 96.49 | 96.49 | 1 | 2,000,000 | 36,114.09562 |
| AT0000A3V200 | AUSTRIA 2,85% 20/10/2031 | EUR | ||||||
| AT0000A3RVH9 | AUSTRIA 3,20% 20/02/2036 | EUR | ||||||
| AT0000A3V234 | AUSTRIA 3,55% 20/09/2041 | EUR | ||||||
| AT0000A3T279 | AUSTRIA 3,75% 20/03/2056 | EUR | ||||||
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | EUR | ||||||
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | EUR | 99.54 | 99.55 | 99.55 | 2 | 7,000 | 6,968.3 |
| IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | EUR | ||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | EUR | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | EUR | ||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | ||||||
| IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | EUR | 99 | 99 | 99 | 1 | 2,000 | 1,980 |
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | EUR | ||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | ||||||
| IT0005660094 | BANCA IFIS 3,625% 15/11/29 | EUR | ||||||
| IT0005690869 | BANCA IFIS TM 21/04/2036 CALL | EUR | ||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | EUR | ||||||
| IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | EUR | ||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | EUR | ||||||
| IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | EUR | 99 | 99 | 99 | 1 | 21,000 | 20,790 |
| IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | EUR | ||||||
| IT0005567786 | BANCA IMOLA S/UP 25/10/27 SINK | EUR | 100 | 100 | 100 | 1 | 20,000 | 20,000 |
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | EUR | ||||||
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | EUR | ||||||
| IT0005513012 | BANCA IMOLA TM 25/10/26 | EUR | 99 | 99 | 99 | 1 | 20,000 | 19,800 |
| IT0005674723 | BANCA PIEMONTE 2,75% 27/11/28 | EUR | ||||||
| IT0005696064 | BANCA PIEMONTE 2,80% 03/04/29 | EUR | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | EUR | ||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | ||||||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | EUR | 99.5 | 99.5 | 99.5 | 1 | 4,000 | 3,980 |
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | EUR | ||||||
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | EUR | ||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | EUR | ||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | EUR | ||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | EUR | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | EUR | ||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | EUR | ||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | EUR | ||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | 97.05 | 97.05 | 97.05 | 1 | 5,000 | 4,852.5 |
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | EUR | ||||||
| IT0005671299 | BANCO LUCCA 2,00% 15/04/29 50a | EUR | 95 | 95 | 95 | 3 | 25,000 | 23,750 |
| IT0005633398 | BANCO LUCCA 2,25% 14/02/28 49a | EUR | 97 | 97 | 97 | 3 | 35,000 | 33,950 |