Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.99 | 100.02 | 100.00230 | 12 | 356,000 | 356,008.2 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 100 | 100.05 | 100.01053 | 3 | 38,000 | 38,004 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.39 | 101.2 | 100.56154 | 9 | 117,000 | 117,657 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 101.19 | 102 | 101.9838 | 2 | 50,000 | 50,991.9 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.5 | 101.98 | 100.56077 | 9 | 414,000 | 416,321.6 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.66 | 100.74 | 100.69928 | 14 | 181,000 | 182,265.7 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101.3 | 101.9 | 101.40890 | 8 | 91,000 | 92,282.1 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 102.7 | 102.71 | 102.70333 | 2 | 15,000 | 15,405.5 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103.28 | 103.43 | 103.32937 | 6 | 63,000 | 65,097.5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103.26 | 103.4 | 103.36 | 3 | 14,000 | 14,470.4 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.85 | 104.5 | 104.25597 | 7 | 77,000 | 80,277.1 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.74 | 99.92 | 99.81179 | 12 | 117,000 | 116,779.8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.63 | 102.63 | 102.63 | 1 | 1,000 | 1,026.3 |
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 99.99 | 99.99 | 99.99 | 1 | 6,000 | 5,999.4 |
| 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 | 99.5 | 99.5 | 99.5 | 1 | 30,000 | 29,850 |
| 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 | 97.91 | 97.91 | 97.91 | 1 | 10,000 | 9,791 |
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | ||||||
| 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 | 98.96 | 98.96 | 98.96 | 1 | 14,000 | 13,854.4 |
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 98.89 | 98.98 | 98.9505 | 3 | 20,000 | 19,790.1 |
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 99.21 | 99.21 | 99.21 | 2 | 24,000 | 23,810.4 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | 99.1 | 99.1 | 99.1 | 1 | 11,000 | 10,901 |
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 99.11 | 99.15 | 99.126 | 2 | 25,000 | 24,781.5 |
| 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 | 99.45 | 99.51 | 99.4875 | 5 | 116,000 | 115,405.5 |
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | 99.97 | 100.01 | 99.98037 | 3 | 54,000 | 53,989.4 |
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | 99.78 | 99.78 | 99.78 | 1 | 2,000 | 1,995.6 |
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 99.57 | 99.63 | 99.615 | 2 | 40,000 | 39,846 |
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99.76 | 99.78 | 99.77710 | 4 | 69,000 | 68,846.2 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR |