B.P. Sondrio
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 94.85 | 96.5 | 95.43122 | 28 | 278,000 | 265,298.8 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 90.34 | 93.2 | 91.07768 | 13 | 112,000 | 102,007 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 94.54 | 96.08 | 95.19185 | 15 | 157,000 | 149,451.2 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 89.53 | 92.4 | 91.47165 | 15 | 115,000 | 105,192.4 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.05 | 94.62 | 94.26143 | 5 | 77,000 | 72,581.3 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.18 | 95.98 | 94.80538 | 17 | 184,000 | 174,441.9 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 93.52 | 95 | 94.26992 | 39 | 363,000 | 342,199.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 88.93 | 92 | 90.26362 | 18 | 199,000 | 179,624.6 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.18 | 94.95 | 93.30932 | 14 | 117,000 | 109,171.9 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 97.62 | 98.78 | 98.23431 | 42 | 499,000 | 490,189.2 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.47 | 99.5 | 97.36499 | 43 | 403,000 | 392,380.9 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 98.95 | 99.25 | 99.01107 | 17 | 243,000 | 240,596.9 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 101.97 | 101.97 | 101.97 | 1 | 15,000 | 15,295.5 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.46 | 98.84 | 98.61962 | 29 | 236,000 | 232,742.3 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.78 | 97.9 | 97.88 | 2 | 12,000 | 11,745.6 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.1 | 101 | 100.60688 | 26 | 292,000 | 293,772.1 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.8 | 100.14 | 99.98292 | 17 | 281,000 | 280,952 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 102.6 | 103.59 | 103.24 | 19 | 186,000 | 192,026.4 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.63 | 100.78 | 100.07318 | 16 | 267,000 | 267,195.4 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 101.82 | 103.2 | 102.48172 | 22 | 232,000 | 237,757.6 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.42 | 100.3 | 99.85601 | 23 | 173,000 | 172,750.9 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.1 | 103.15 | 102.70084 | 15 | 191,000 | 196,158.6 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 99.93 | 101.4 | 100.34627 | 8 | 51,000 | 51,176.6 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.65 | 102.25 | 101.31714 | 34 | 266,000 | 269,503.6 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100 | 100.69 | 100.68028 | 3 | 71,000 | 71,483 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 101.03 | 102.9 | 102.02614 | 23 | 368,000 | 375,456.2 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.03 | 100.05 | 100.042 | 2 | 5,000 | 5,002.1 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 100 | 101 | 100.04695 | 6 | 213,000 | 213,100 |