B.P. Sondrio
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ISIN | Description | Currency | Weighted average price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.965 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.955 | 95.15 | 95.55 | 95.55 | 3 | 69,000 | 65,729.5 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.40667 | 95.69 | 95.69 | 95.69 | 1 | 52,000 | 49,758.8 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.225 | 95.65 | 95.99 | 95.99 | 3 | 62,000 | 59,326 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.765 | 95.85 | 95.98 | 95.98 | 6 | 57,000 | 54,704 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.61 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.645 | 90.4 | 90.4 | 90.4 | 3 | 25,000 | 22,600 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.315 | 90.01 | 90.24 | 90.01 | 2 | 27,000 | 24,337.2 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.235 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.9175 | 98.88 | 98.88 | 98.88 | 1 | 25,000 | 24,720 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.23333 | 98.9 | 99.06 | 99.06 | 3 | 35,000 | 34,641 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.32 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.64 | 99.19 | 99.19 | 99.19 | 1 | 16,000 | 15,870.4 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.705 | 99.65 | 99.65 | 99.65 | 1 | 30,000 | 29,895 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 98.955 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.875 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.92 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.6925 | 99.75 | 99.75 | 99.75 | 1 | 2,000 | 1,995 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.165 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 99.9 | ||||||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.2 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.53333 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.915 | 100.7 | 100.7 | 100.7 | 1 | 10,000 | 10,070 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 102.03333 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.725 | ||||||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.695 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.125 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.41 | 99.42 | 99.42 | 99.42 | 1 | 5,000 | 4,971 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.55 |