Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 100 | 100 | 100 | 1 | 30,000 | 30,000 |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | 100.32 | 100.38 | 100.35 | 3 | 50,000 | 50,176 |
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | 100.38 | 100.4 | 100.39 | 4 | 150,000 | 150,586.2 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | EUR | 98.54 | 99.5 | 98.94 | 4 | 183,000 | 181,063.6 |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | EUR | 97.94 | 98.05 | 98.04 | 2 | 23,000 | 22,548.2 |
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | EUR | ||||||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | EUR | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | EUR | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | EUR | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | EUR | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | EUR | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | EUR | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | EUR | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | EUR | ||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | EUR | ||||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | EUR | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | EUR | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 101.02 | 101.02 | 101.02 | 1 | 50,000 | 50,510 |
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | EUR | ||||||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | EUR | ||||||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | EUR | 97.42 | 97.42 | 97.42 | 1 | 10,000 | 9,742 |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | EUR | 96.92 | 97.11 | 97.01 | 7 | 50,000 | 48,504.8 |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | EUR | 97.74 | 97.9 | 97.82 | 5 | 61,000 | 59,672.9 |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | EUR | 98.27 | 100 | 98.7 | 15 | 230,000 | 227,020.5 |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | EUR | 98.45 | 98.91 | 98.61 | 5 | 183,000 | 180,458.9 |
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | EUR | 99.98 | 99.98 | 99.98 | 1 | 15,000 | 14,997 |
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | EUR | 99.88 | 100.5 | 100.03 | 9 | 114,000 | 114,033.3 |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | EUR | ||||||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | EUR | 99.53 | 99.75 | 99.63 | 3 | 45,000 | 44,832.5 |
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | EUR | 100.45 | 102.45 | 102.37 | 2 | 26,000 | 26,617 |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | EUR | 100.43 | 100.45 | 100.45 | 2 | 30,000 | 30,134 |
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | EUR | 101.1 | 101.12 | 101.11 | 9 | 250,000 | 252,762.6 |
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | EUR | 102.3 | 102.4 | 102.3 | 2 | 25,000 | 25,576 |
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | EUR | 100.92 | 101.09 | 101.07 | 5 | 42,000 | 42,448.9 |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | EUR | 101.55 | 101.55 | 101.55 | 1 | 10,000 | 10,155 |
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | EUR | 102.75 | 102.75 | 102.75 | 1 | 50,000 | 51,375 |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | EUR | 102.59 | 102.59 | 102.59 | 2 | 20,000 | 20,518 |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | EUR | 102.38 | 102.76 | 102.67 | 2 | 4,000 | 4,106.6 |
| IT0005503831 | BPER BANCA TV 22/8/2027 | EUR | ||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 97.83 | 97.83 | 97.83 | 1 | 2,000 | 1,956.6 |
| IT0005649113 | BPPB 2,50% 30/05/2028 | EUR | 97.28 | 97.45 | 97.31 | 2 | 12,000 | 11,677 |
| IT0005654386 | BPPB 3% 15/07/2030 | EUR | 96.15 | 96.15 | 96.15 | 1 | 50,000 | 48,075 |
| IT0005696015 | BPPB 3,00% 01/04/2031 | EUR | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | EUR | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | EUR | ||||||
| IT0005711061 | BPPB 3,25% 01/07/2029 | EUR |