Banking Branded bonds with LP - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 99.84 | 101.5 | 100.13355 | 6 | 76,000 | 76,101.5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 100.02 | 100.05 | 100.04111 | 3 | 135,000 | 135,055.5 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 100.07 | 100.15 | 100.08791 | 7 | 43,000 | 43,037.8 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.58 | 101.7 | 101.37226 | 3 | 31,000 | 31,425.4 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 101.23 | 103 | 102.42511 | 6 | 92,000 | 94,231.1 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.5 | 101.37 | 100.85317 | 4 | 63,000 | 63,537.5 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.41 | 100.99 | 100.7148 | 8 | 100,000 | 100,714.8 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101.6 | 102 | 101.70649 | 16 | 174,000 | 176,969.3 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 102.91 | 102.91 | 102.91 | 1 | 5,000 | 5,145.5 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103.7 | 104.8 | 104.17192 | 10 | 130,000 | 135,423.5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103.55 | 104.79 | 104.50121 | 3 | 33,000 | 34,485.4 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.96 | 104.9 | 104.33839 | 15 | 199,000 | 207,633.4 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.7 | 100.14 | 99.89185 | 3 | 27,000 | 26,970.8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 99.54 | 99.54 | 99.54 | 1 | 10,000 | 9,954 |
| 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 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 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 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | 98.96 | 98.96 | 98.96 | 1 | 2,000 | 1,979.2 |
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.24 | 99.24 | 99.24 | 3 | 70,000 | 69,468 |
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | 99.09 | 99.09 | 99.09 | 1 | 20,000 | 19,818 |
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 99.03 | 99.5 | 99.11577 | 6 | 78,000 | 77,310.3 |
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 99.32 | 99.6 | 99.49391 | 8 | 23,000 | 22,883.6 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | 98.78 | 98.78 | 98.78 | 1 | 10,000 | 9,878 |
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 99.22 | 99.25 | 99.24603 | 5 | 73,000 | 72,449.6 |
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | EUR | 99.56 | 99.56 | 99.56 | 1 | 25,000 | 24,890 |
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 99.63 | 99.63 | 99.63 | 1 | 10,000 | 9,963 |
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 14,971.5 |
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99.8 | 99.82 | 99.8086 | 6 | 50,000 | 49,904.3 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | ||||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 100.02 | 100.03 | 100.02474 | 3 | 38,000 | 38,009.4 |