Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.73 | 100 | 97.77 | 3 | 35,000 | 34,221 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97 | 98.5 | 97.57 | 15 | 199,000 | 194,164.5 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 100.25 | 100.25 | 100.25 | 1 | 35,000 | 35,087.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 100.08 | 100.23 | 100.17 | 4 | 53,000 | 53,090.2 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 100 | 100.64 | 100.51 | 6 | 65,000 | 65,330.6 |
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | EUR | 100.19 | 100.23 | 100.22 | 2 | 40,000 | 40,086 |
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | EUR | 100.85 | 100.85 | 100.85 | 1 | 10,000 | 10,085 |
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | EUR | 102.14 | 102.14 | 102.14 | 1 | 1,000 | 1,021.4 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 101.28 | 101.28 | 101.28 | 1 | 15,000 | 15,192 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 101.65 | 102.85 | 102.4 | 6 | 155,000 | 158,717.5 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.54 | 100.9 | 100.76 | 5 | 25,000 | 25,190.3 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 104 | 104.59 | 104.25 | 2 | 35,000 | 36,488.5 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 101.11 | 101.15 | 101.12 | 2 | 8,000 | 8,089.2 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.49 | 100.57 | 100.54 | 6 | 101,000 | 101,549.4 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 102.56 | 102.82 | 102.59 | 4 | 98,000 | 100,534.8 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 104.82 | 107.02 | 105.23 | 11 | 195,000 | 205,196.2 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 105 | 105.9 | 105.22 | 7 | 138,000 | 145,206 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 105.35 | 105.45 | 105.39 | 3 | 32,000 | 33,726 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 100.9 | 100.9 | 100.9 | 1 | 20,000 | 20,180 |
| 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 | 101.8 | 102.1 | 102.05 | 3 | 90,000 | 91,845 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | EUR | 98.8 | 99.99 | 99.41 | 4 | 205,000 | 203,781 |
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | EUR | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | EUR | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 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 | ||||||
| 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 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | 100 | 100 | 100 | 2 | 40,000 | 40,000 |
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 100.03 | 100.04 | 100.03 | 12 | 223,000 | 223,077.7 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR |