Bonds without LP - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | EUR | 98 | 98 | 98 | 3 | 59,000 | 57,820 |
IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | ||||||
IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | EUR | ||||||
IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 99.52 | 100.44 | 100.18841 | 9 | 69,000 | 69,130 |
IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | EUR | 95.15 | 100.5 | 98.58774 | 11 | 93,000 | 91,686.6 |
IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | EUR | ||||||
IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | EUR | 99.3 | 99.3 | 99.3 | 3 | 34,000 | 33,762 |
IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | EUR | ||||||
IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | EUR | 86 | 86.3 | 86.12391 | 3 | 46,000 | 39,617 |
IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | EUR | 80 | 82 | 81.57321 | 4 | 56,000 | 45,681 |
IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 94.55 | 95.5 | 94.64013 | 8 | 235,000 | 222,404.3 |
IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | EUR | 92 | 92 | 92 | 1 | 5,000 | 4,600 |
IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | EUR | ||||||
IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | EUR | ||||||
IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | EUR | ||||||
IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | ||||||
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | EUR | ||||||
IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | EUR | ||||||
IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | 91.05 | 92.82 | 91.749 | 5 | 50,000 | 45,874.5 |
IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | EUR | ||||||
IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | EUR | 98.8 | 98.8 | 98.8 | 1 | 100,000 | 98,800 |
IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | EUR | ||||||
IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | EUR | ||||||
IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | ||||||
IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
IT0005013625 | CR RAVENNA 3,00% 11/04/24 315a | EUR | ||||||
IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | EUR | ||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | ||||||
IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.58 | 94.36 | 94.1 | 2 | 30,000 | 28,230 |
IT0005370447 | CRA CANTU S/UP 20/05/2024 1a | EUR | 99.4 | 99.8 | 99.64434 | 14 | 226,000 | 225,196.2 |
IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.55 | 99.56 | 99.55149 | 6 | 67,000 | 66,699.5 |
IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | ||||||
IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | ||||||
US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 98.85 | 102 | 101.59370 | 3 | 119,000 | 112,166.00485 |
US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 87 | 88 | 87.45455 | 3 | 110,000 | 96,200 |