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 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95 | 95.74 | 95.37 | 2 | 20,000 | 19,074 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 95.17 | 95.12167 | 4 | 60,000 | 57,073 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.4 | 94.87214 | 7 | 140,000 | 132,821 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.41 | 91.33 | 90.95258 | 9 | 89,000 | 80,947.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 91.78 | 91.78 | 91.78 | 1 | 1,000 | 917.8 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.9 | 99.04 | 98.94421 | 2 | 19,000 | 18,799.4 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.18 | 98.36686 | 6 | 35,000 | 34,428.4 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.98 | 100 | 99.984 | 2 | 15,000 | 14,997.6 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.6 | 99.54 | 97.51392 | 21 | 158,000 | 154,072 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.75 | 99.8 | 99.79231 | 4 | 65,000 | 64,865 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.07 | 99.07 | 99.07 | 1 | 5,000 | 4,953.5 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 100.25 | 100.25 | 100.25 | 1 | 15,000 | 15,037.5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.96 | 99.96 | 99.96 | 2 | 21,000 | 20,991.6 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.8 | 99.87 | 99.86731 | 3 | 104,000 | 103,862 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.22 | 100.7 | 100.27809 | 9 | 162,000 | 162,450.5 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.5 | 100.5 | 100.5 | 1 | 5,000 | 5,025 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.43 | 100.67 | 100.56836 | 4 | 73,000 | 73,414.9 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101 | 101.74 | 101.37 | 3 | 30,000 | 30,411 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 101.86 | 102.5 | 102.058 | 3 | 100,000 | 102,058 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.8 | 102.94 | 102.88207 | 5 | 29,000 | 29,835.8 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103 | 103.23 | 103.19167 | 2 | 6,000 | 6,191.5 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.69 | 103.69 | 103.69 | 1 | 9,000 | 9,332.1 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.36 | 99.5 | 99.38341 | 7 | 88,000 | 87,457.4 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 101.97 | 102.43 | 102.2 | 2 | 20,000 | 20,440 |