Banking Branded bonds with LP - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.55 | 104.13 | 103.66437 | 9 | 252,000 | 261,234.2 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 96.88 | 96.88 | 96.88 | 1 | 20,000 | 19,376 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.98 | 99.98 | 99.98 | 1 | 20,000 | 19,996 |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 98.5 | 98.99 | 98.68648 | 4 | 54,000 | 53,290.7 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98 | 98 | 98 | 1 | 20,000 | 19,600 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.9 | 104.98 | 104.53540 | 6 | 226,000 | 236,250 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.85 | 104.04 | 103.93833 | 4 | 48,000 | 49,890.4 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| 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 | 96.9 | 98 | 97.36143 | 7 | 70,000 | 68,153 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 96.47 | 98.9 | 97.09826 | 8 | 230,000 | 223,326 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 98 | 98.01 | 98.005 | 2 | 4,000 | 3,920.2 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.92 | 98.87 | 98.32727 | 5 | 55,000 | 54,080 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 92.06 | 93.86 | 92.8546 | 9 | 100,000 | 92,854.6 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 98.36 | 99.86 | 99.18031 | 16 | 160,000 | 158,688.5 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 95.44 | 96.95 | 95.68395 | 18 | 542,000 | 518,607 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.97 | 96.3 | 95.46904 | 12 | 157,000 | 149,886.4 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 95.6 | 95.62 | 95.60235 | 2 | 17,000 | 16,252.4 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 96.3 | 97.49 | 96.92348 | 17 | 198,000 | 191,908.5 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 94.25 | 95 | 94.56146 | 15 | 185,000 | 174,938.7 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.65 | 99.8 | 99.38592 | 18 | 218,000 | 216,661.3 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 99.5 | 100 | 99.85264 | 9 | 91,000 | 90,865.9 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 99.05 | 99.35 | 99.24 | 4 | 15,000 | 14,886 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 99.05 | 100.37 | 99.87296 | 8 | 98,000 | 97,875.5 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 98.51 | 100 | 99.26105 | 17 | 153,000 | 151,869.4 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.92 | 100 | 99.48722 | 10 | 97,000 | 96,502.6 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.25 | 99.99 | 99.04018 | 29 | 281,000 | 278,302.9 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100 | 100.6 | 100.18634 | 16 | 273,000 | 273,508.7 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.57 | 96.25 | 95.83637 | 24 | 278,000 | 266,425.1 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 95.13 | 95.75 | 95.44234 | 10 | 124,000 | 118,348.5 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.85 | 97.67 | 96.03523 | 6 | 44,000 | 42,255.5 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 95.46 | 96.5 | 95.85654 | 10 | 159,000 | 152,411.9 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 96.23 | 96.46 | 96.35514 | 11 | 107,000 | 103,100 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 91.53 | 93.1 | 92.11965 | 17 | 170,000 | 156,603.4 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 91 | 91.85 | 91.41660 | 15 | 206,000 | 188,318.2 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 92.24 | 94 | 93.36 | 10 | 75,000 | 70,020 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.87 | 99.35 | 99.31229 | 7 | 175,000 | 173,796.5 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.61 | 99.48 | 98.76404 | 14 | 156,000 | 154,071.9 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.85 | 100 | 98.96306 | 8 | 111,000 | 109,849 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 97.4 | 99.58 | 98.57871 | 17 | 147,000 | 144,910.7 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.86 | 100.1 | 99.93013 | 12 | 158,000 | 157,889.6 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.54 | 100.4 | 100.10727 | 3 | 22,000 | 22,023.6 |