Bonds without LP

Bonds without LP (EUR) - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
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
XS2630111982 BAYER 4,00% 26/08/2026 CALL EUR
XS2630111719 BAYER 4,625% 26/05/2033 CALL EUR
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a EUR
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 EUR 100.02 100.02 100.02 1 50,000 50,010
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
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a EUR
IT0005633976 BCA IMOLA S/DW 14/02/30 382a EUR 95 95 95 1 10,000 9,500
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
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a EUR 98.82 99 98.84 3 10,000 9,884.2
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a EUR
IT0005583015 BCA IMOLA S/UP 26/02/28 374a EUR
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 100.46 100.46 100.46 2 20,000 20,092
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 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
IT0005451205 BCC ROMA 1,75% 30/06/27 60a EUR 98.16 98.8 98.67 5 51,000 50,323.1
IT0005428351 BCC ROMA S/UP 01/12/27 58a EUR 99.76 99.76 99.76 1 2,000 1,995.2
IT0005403016 BCC ROMA S/UP 24/02/26 50a EUR
IT0005422644 BCC ROMA S/UP 29/09/27 56a EUR
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a EUR
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 EUR
IT0005474397 BCP 1,60% 10/02/2026 EUR
IT0005460180 BCP 1,60% 18/11/2026 EUR
IT0005446668 BCP 1,70% 09/07/2026 EUR
IT0005474413 BCP 2,00% 10/02/2028 EUR
IT0005619108 BCP 3,50% 02/12/2029 EUR
IT0005619090 BCP 3,80% 02/12/2031 EUR