Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005614570 | BANCO LUCCA 2,75% 15/04/27 48a | EUR | ||||||
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | EUR | 97.4 | 99.8 | 99.04 | 9 | 73,000 | 72,300.5 |
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | EUR | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | EUR | ||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | EUR | ||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | EUR | ||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | ||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | EUR | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | EUR | ||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | EUR | ||||||
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | GBP | ||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | GBP | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | ||||||
| XS2630111719 | BAYER 4,625% 26/05/2033 CALL | EUR | 102 | 102 | 102 | 1 | 1,000 | 1,020 |
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | EUR | ||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | EUR | 100.04 | 100.08 | 100.05 | 2 | 12,000 | 12,005.6 |
| 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 | ||||||
| IT0005635625 | BCA IMOLA 2,30% 25/08/27 383a | EUR | ||||||
| IT0005612376 | BCA IMOLA 2,75% 15/04/27 379a | EUR | ||||||
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | EUR | 100 | 100 | 100 | 1 | 9,000 | 9,000 |
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | ||||||
| IT0005633976 | BCA IMOLA S/DW 14/02/30 382a | EUR | 96.5 | 96.5 | 96.5 | 2 | 5,000 | 4,825 |
| 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 | ||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | ||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | EUR | 98 | 98 | 98 | 1 | 5,000 | 4,900 |
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | EUR | 98.8 | 100 | 98.98 | 6 | 100,000 | 98,976 |
| IT0005600785 | BCA IMOLA S/UP 15/7/29 SINK 377a | EUR | ||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | EUR | 100 | 100 | 100 | 1 | 20,000 | 20,000 |
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | EUR | ||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | EUR | ||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | EUR | ||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | EUR | ||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | EUR | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | EUR | ||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | EUR | ||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | EUR | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | ||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | EUR | ||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | EUR | 98.2 | 98.2 | 98.2 | 1 | 3,000 | 2,946 |
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | EUR | 98.27 | 99.5 | 98.82 | 5 | 113,000 | 111,667 |
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 99.76 | 100.67 | 100.22 | 12 | 167,000 | 167,361.4 |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | EUR | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 99.8 | 100.79 | 100.18 | 26 | 436,000 | 436,794.9 |