B.P. Sondrio
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.72 | 94.2 | 93.98857 | 3 | 35,000 | 32,896 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.3 | 95.8 | 95.1024 | 10 | 150,000 | 142,653.6 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94 | 95 | 94.25084 | 7 | 95,000 | 89,538.3 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 94.77 | 96 | 95.23172 | 30 | 458,000 | 436,161.3 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.41 | 95.84 | 95.13083 | 10 | 96,000 | 91,325.6 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.46 | 95.56 | 95.52136 | 7 | 59,000 | 56,357.6 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.22 | 92.35 | 91.51673 | 11 | 52,000 | 47,588.7 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 89.8 | 91.85 | 91.14168 | 13 | 125,000 | 113,927.1 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 90.65 | 93.15 | 92.19977 | 8 | 43,000 | 39,645.9 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.6 | 99.15 | 98.77640 | 18 | 178,000 | 175,822 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.1 | 99.18 | 98.77857 | 4 | 35,000 | 34,572.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.26 | 100 | 99.05 | 6 | 38,000 | 37,639 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.2 | 100 | 98.93415 | 6 | 41,000 | 40,563 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.56 | 99.9 | 99.71879 | 12 | 307,000 | 306,136.7 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.1 | 99.1 | 99.1 | 1 | 5,000 | 4,955 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.09 | 100.97 | 99.70759 | 5 | 79,000 | 78,769 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.9 | 100.18 | 100.01570 | 5 | 79,000 | 79,012.4 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.59 | 100.18 | 99.82541 | 13 | 109,000 | 108,809.7 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 99.9 | 102.9 | 100.65143 | 25 | 224,000 | 225,459.2 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 102.5 | 102.5 | 102.5 | 1 | 10,000 | 10,250 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.16 | 100.16 | 100.16 | 2 | 4,000 | 4,006.4 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.38 | 100.95 | 100.70368 | 8 | 68,000 | 68,478.5 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.48 | 102.22 | 101.06940 | 33 | 452,000 | 456,833.7 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 101.8 | 102.5 | 102.36 | 3 | 25,000 | 25,590 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.2 | 103.6 | 103.21243 | 25 | 300,000 | 309,637.3 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.11 | 103.7 | 102.91421 | 23 | 247,000 | 254,198.1 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103 | 104.4 | 103.13204 | 50 | 1,203,000 | 1,240,678.5 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.13 | 99.35 | 99.23483 | 17 | 211,000 | 209,385.5 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR |