Banking Branded bonds with LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | EUR | 99.95 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | EUR | 99.98 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | 99.9 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | 99.89 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | 99.62 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.26 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | 99.44 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | 98.491 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | 97.96 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | 97.66 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.64 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | 97.14 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 100.32 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.7 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 96.38 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.63 | 95.2 | 97 | 97 | 5 | 95,000 | 91,404 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 94.09 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.71 | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.25 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.32 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.66 | 91.11 | 92.75 | 92.75 | 5 | 55,000 | 50,885.6 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.05 | 95.2 | 95.2 | 95.2 | 1 | 2,000 | 1,904 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.85 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.52 | 95.35 | 95.45 | 95.45 | 3 | 25,000 | 23,855.6 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.31 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.39 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.05 | 95.19 | 96 | 96 | 4 | 50,000 | 47,659.7 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.44 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.52 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.45 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.27 | 98.65 | 98.65 | 98.65 | 1 | 10,000 | 9,865 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.59 | 98.78 | 98.78 | 98.78 | 1 | 20,000 | 19,756 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.57 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.52 | ||||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.24 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 99 | 99.02 | 99.02 | 99.02 | 1 | 11,000 | 10,892.2 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.3 | 97.6 | 97.6 | 97.6 | 1 | 1,000 | 976 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.65 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.44 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.91 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.27 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.82 | 100 | 100 | 100 | 1 | 3,000 | 3,000 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.65 | ||||||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.7 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.66 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.1 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 96.82 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | 99.23 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.42 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 99.86 |