Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 EUR 100.1 100.1 100.1 1 6,000 6,006
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 EUR 100.31 100.99 100.72 4 47,000 47,339.5
IT0005630873 BCA POP SONDRIO 3,40% 24/01/30 EUR 99.7 99.7 99.7 1 3,000 2,991
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 EUR 100.74 100.89 100.75 5 61,000 61,457.6
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 EUR
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 EUR 100.83 100.83 100.83 2 37,000 37,307.1
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 EUR 101.62 101.62 101.62 1 7,000 7,113.4
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 EUR 100.1 100.11 100.11 4 117,000 117,125.5
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 EUR 103.21 103.23 103.23 3 54,000 55,743.4
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 EUR 100.39 100.39 100.39 1 45,000 45,175.5
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 EUR 101.8 102 101.84 4 127,000 129,333.8
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 EUR 104.19 104.4 104.3 5 360,000 375,464
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 EUR 103.83 104.4 104.16 6 131,000 136,447.3
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 EUR 104.4 104.6 104.44 4 253,000 264,224
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 EUR 103.83 103.85 103.84 4 86,000 89,299.4
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 EUR 100.6 100.6 100.6 1 65,000 65,390
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 EUR
IT0005536617 BCA VALSABBINA 4,00% 15/03/26 EUR
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 EUR
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 EUR
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 EUR
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 EUR
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 EUR
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL EUR 99.69 99.69 99.69 1 94,000 93,708.6
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL EUR 98.8 99.79 99.64 2 53,000 52,809.5
IT0005628075 BP PUGLIESE 3% 27/01/2028 EUR
IT0005677379 BP PUGLIESE 3,00% 15/12/2028 EUR
IT0005632952 BP PUGLIESE 3,00% 25/02/2028 EUR
IT0005662975 BP PUGLIESE 3,00% 27/08/2028 EUR
IT0005621203 BP PUGLIESE 3,10% 20/12/2027 EUR
IT0005655730 BP PUGLIESE 3,10% 23/07/2028 EUR
IT0005648966 BP PUGLIESE 3,20% 16/06/2028 EUR
IT0005636664 BP PUGLIESE 3,20% 28/03/2028 EUR
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 EUR
IT0005655748 BP PUGLIESE 3,30% 23/07/2030 EUR
IT0005648974 BP PUGLIESE 3,50% 16/06/2030 EUR
IT0005583049 BP PUGLIESE S/UP 11/03/2027 EUR
IT0005587362 BP PUGLIESE S/UP 17/04/2027 EUR
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 EUR
IT0005634941 BPPB 2,50% 28/02/2028 EUR 98.2 98.2 98.2 1 30,000 29,460
IT0005649113 BPPB 2,50% 30/05/2028 EUR 97.9 99 98.56 3 25,000 24,639
IT0005654386 BPPB 3% 15/07/2030 EUR
IT0005667545 BPPB 3,00% 01/10/2030 EUR
IT0005583031 BPPB 3,50% 01/03/2027 EUR
IT0005594137 BPPB 3,50% 15/05/2027 EUR
IT0005583023 BPPB 4,00% 01/03/2029 EUR
IT0005584831 BPPB 4,00% 15/03/2029 EUR 100 100 100 1 10,000 10,000