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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | EUR | 99.98 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | EUR | 99.88 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | EUR | 99.93 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | 99.82 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | 99.8 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | 99.46 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.04 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | 99.25 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | 98.27 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | 97.6 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | 97.28 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.12 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.59 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.67 | 95.7 | 95.7 | 95.7 | 1 | 1,000 | 957 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.39 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.176 | 95.69 | 95.69 | 95.69 | 1 | 3,000 | 2,870.7 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.81 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.03 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.85 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.52 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.49 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 92.96 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.07 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.18 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.39 | 95.97 | 95.97 | 95.97 | 1 | 16,000 | 15,355.2 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.3 | 96.16 | 96.16 | 96.16 | 1 | 9,000 | 8,654.4 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.27 | 98.27 | 99.2 | 99.2 | 5 | 85,000 | 83,827.6 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.79 | 97.35 | 99.2 | 97.35 | 8 | 103,000 | 101,389.8 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.48 | 97.86 | 98.1 | 97.86 | 3 | 30,000 | 29,391 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.4 | 99.42 | 99.46 | 99.42 | 2 | 25,000 | 24,859.8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.71 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.95 | 98.96 | 98.96 | 98.96 | 1 | 5,000 | 4,948 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.44 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.58 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.59 | 100.58 | 100.79 | 100.79 | 2 | 35,000 | 35,234.5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.95 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.395 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.9 | 99.89 | 99.89 | 99.89 | 1 | 15,000 | 14,983.5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103.02 | ||||||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.74 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103.03 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.26 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 97.16 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | 99.47 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.44 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 98.99 | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 98.44 | ||||||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.864 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101.07 | 101.69 | 101.69 | 101.69 | 1 | 15,000 | 15,253.5 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.02 |