Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | USD | ||||||
| XS1410333527 | IBRD TM 31/05/26 USD | USD | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | ||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | EUR | ||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | EUR | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | ||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | USD | ||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | USD | ||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | USD | ||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | USD | ||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | EUR | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | ||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | EUR | ||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | EUR | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | EUR | ||||||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | EUR | ||||||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | EUR | ||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | EUR | ||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | ||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | ||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | ||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | 99.4 | 99.45 | 99.4 | 2 | 105,000 | 104,372.5 |
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | EUR | ||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | ||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | ||||||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | EUR | ||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | ||||||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | EUR | ||||||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | EUR | ||||||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | EUR | ||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | 99.71 | 99.71 | 99.71 | 1 | 3,000 | 2,991.3 |
| IT0005659187 | MEDIOBANCA TM 13/08/2032 | EUR | ||||||
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | EUR | ||||||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | EUR | ||||||
| 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 |