Bonds without LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97.5 | 97.5 | 97.5 | 2 | 14,000 | 13,650 |
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 94.44 | 94.55 | 94.48267 | 4 | 15,000 | 14,172.4 |
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 88.15 | 88.15 | 88.15 | 1 | 1,000 | 881.5 |
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | ||||||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | EUR | 93.58 | 95 | 94.29 | 2 | 10,000 | 9,429 |
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 94.85 | 95.6 | 94.95761 | 5 | 46,000 | 43,680.5 |
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | 93.27 | 93.27 | 93.27 | 2 | 69,000 | 64,356.3 |
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 96.45 | 96.45 | 96.45 | 1 | 16,000 | 15,432 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | ||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 100.1 | 101.75 | 101.27286 | 3 | 14,000 | 14,178.2 |
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | ||||||
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | EUR | ||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | ||||||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | EUR | 98.58 | 98.96 | 98.59293 | 3 | 41,000 | 40,423.1 |
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 96 | 96 | 96 | 1 | 7,000 | 6,720 |
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 88.44 | 88.44 | 88.44 | 1 | 3,000 | 2,653.2 |
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | ||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | 95.27 | 95.27 | 95.27 | 2 | 10,000 | 9,527 |
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | EUR | 98.19 | 98.8 | 98.312 | 4 | 100,000 | 98,312 |
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 94.5 | 96.5 | 95.125 | 4 | 20,000 | 19,025 |
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 97.62 | 97.99 | 97.66727 | 4 | 33,000 | 32,230.2 |
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | ||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR |