Banking Branded bonds with LP - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 104.41 | 104.46 | 104.45918 | 7 | 305,000 | 318,600.5 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.53 | 99.53 | 99.53 | 1 | 10,000 | 9,953 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.15 | 105.57 | 105.19941 | 2 | 17,000 | 17,883.9 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.91 | 104.58 | 103.9992 | 3 | 25,000 | 25,999.8 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 96.21 | 96.21 | 96.21 | 1 | 150,000 | 144,315 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 98.71 | 98.71 | 98.71 | 1 | 3,000 | 2,961.3 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 97.95 | 98.16 | 98.02875 | 2 | 8,000 | 7,842.3 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98 | 99.6 | 98.96098 | 9 | 123,000 | 121,722 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 98.61 | 99.35 | 99.202 | 2 | 5,000 | 4,960.1 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 98.34 | 100 | 99.25765 | 12 | 102,000 | 101,242.8 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 92.95 | 94.9 | 93.82651 | 23 | 338,000 | 317,133.6 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 99.35 | 100.83 | 99.94402 | 10 | 122,000 | 121,931.7 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 96 | 98 | 96.84121 | 6 | 33,000 | 31,957.6 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 96.6 | 99 | 97.05327 | 11 | 150,000 | 145,579.9 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 97.33 | 98.5 | 97.798 | 2 | 25,000 | 24,449.5 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 95.31 | 95.99 | 95.65696 | 4 | 23,000 | 22,001.1 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.42 | 100.29 | 99.82111 | 27 | 449,000 | 448,196.8 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 99.66 | 99.67 | 99.66536 | 2 | 28,000 | 27,906.3 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 99.87 | 101 | 100.56056 | 2 | 18,000 | 18,100.9 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 99.85 | 100.9 | 100.52064 | 10 | 141,000 | 141,734.1 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 99.36 | 100.06 | 99.80093 | 9 | 97,000 | 96,806.9 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 99.4 | 101 | 99.85789 | 5 | 76,000 | 75,892 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.99 | 100.99 | 100.99 | 1 | 42,000 | 42,415.8 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 96.05 | 96.9 | 96.48679 | 14 | 109,000 | 105,170.6 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 95.6 | 96.9 | 96.35514 | 11 | 70,000 | 67,448.6 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 96.3 | 96.42 | 96.38182 | 3 | 22,000 | 21,204 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 95.9 | 97.47 | 96.90837 | 6 | 98,000 | 94,970.2 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 96.61 | 97.19 | 96.84390 | 19 | 269,000 | 260,510.1 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 92.1 | 93.16 | 92.58022 | 15 | 182,000 | 168,496 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 91.94 | 91.94 | 91.94 | 1 | 7,000 | 6,435.8 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 93.48 | 93.48 | 93.48 | 1 | 15,000 | 14,022 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 99.42 | 99.47 | 99.45614 | 3 | 57,000 | 56,690 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.84 | 99.15 | 98.93844 | 14 | 199,000 | 196,887.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 98.25 | 98.6 | 98.29609 | 4 | 23,000 | 22,608.1 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.21 | 99.46 | 98.91479 | 11 | 73,000 | 72,207.8 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.92 | 100.05 | 99.93905 | 5 | 63,000 | 62,961.6 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR |