Banking bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | EUR | ||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | EUR | ||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | EUR | ||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | EUR | ||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | EUR | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | EUR | ||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | 86.53 | 86.53 | 86.53 | 1 | 5,000 | 4,326.5 |
| IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | EUR | ||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | EUR | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | EUR | 80.96 | 80.96 | 80.96 | 1 | 25,000 | 20,240 |
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | 93.5 | 93.5 | 93.5 | 3 | 25,000 | 23,375 |
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | EUR | ||||||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 92.12 | 92.12 | 92.12 | 1 | 20,000 | 18,424 |
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | EUR | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
| IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | EUR | ||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | EUR | ||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | EUR | 98 | 99.5 | 99.10294 | 2 | 34,000 | 33,695 |
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | EUR | ||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | EUR | 99 | 99.7 | 99.56 | 3 | 25,000 | 24,890 |
| IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | EUR | 94.84 | 94.84 | 94.84 | 1 | 5,000 | 4,742 |
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | EUR | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | ||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | EUR | ||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | EUR | ||||||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | EUR | ||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | EUR | ||||||
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | EUR | ||||||
| IT0005332546 | BANCA TEMA 1,30% 10/05/23 24a | EUR | ||||||
| IT0005328759 | BANCA TEMA 1,30% 22/03/23 22a | EUR | ||||||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | EUR | ||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | EUR | 98.42 | 100 | 98.44452 | 7 | 146,000 | 143,729 |
| IT0004961550 | BANCA TEMA 4,25% 01/10/2023 27 | EUR | 97.63 | 100 | 99.036 | 15 | 100,000 | 99,036 |
| IT0004919269 | BANCA TEMA 4,50% 06/05/23 21a | EUR | ||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | EUR | ||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | EUR | 97 | 97 | 97 | 2 | 5,000 | 4,850 |
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | EUR | ||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | EUR | ||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | EUR | ||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | EUR | 96.14 | 96.14 | 96.14 | 1 | 14,000 | 13,459.6 |
| IT0005089351 | BANCA TEMA S/UP 09/03/23 46a | EUR | ||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | EUR | 92.82 | 95 | 93.68875 | 5 | 24,000 | 22,485.3 |
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | EUR | ||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | EUR | ||||||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | EUR | 95.43 | 97.84 | 96.02679 | 7 | 53,000 | 50,894.2 |
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | EUR | ||||||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | EUR | ||||||
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | EUR | 87.35 | 87.5 | 87.425 | 2 | 2,000 | 1,748.5 |
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | EUR |