Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 100.07 | 100.5 | 100.22 | 9 | 63,000 | 63,138.8 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 100.16 | 100.5 | 100.22 | 15 | 301,000 | 301,674.5 |
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | EUR | 99.99 | 100.99 | 100.52 | 29 | 306,000 | 307,598.9 |
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | EUR | 100 | 101.4 | 100.83 | 28 | 412,000 | 415,417.4 |
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | EUR | 101.74 | 102.74 | 102.47 | 13 | 310,000 | 317,651.2 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 101.01 | 101.04 | 101.02 | 2 | 20,000 | 20,203.5 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 101.7 | 101.77 | 101.73 | 5 | 86,000 | 87,488.1 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 103.6 | 103.6 | 103.6 | 2 | 105,000 | 108,780 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.26 | 100.33 | 100.29 | 9 | 169,000 | 169,493 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101.96 | 102 | 101.99 | 26 | 496,000 | 505,853.7 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 103.74 | 104.28 | 104.11 | 8 | 139,000 | 144,706.1 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103.9 | 104.49 | 104.04 | 22 | 427,000 | 444,250.5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103.7 | 104.29 | 103.87 | 20 | 951,000 | 987,772.4 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.8 | 104.59 | 103.87 | 16 | 698,000 | 725,043.8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 101.3 | 101.3 | 101.3 | 1 | 50,000 | 50,650 |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 99.22 | 99.22 | 99.22 | 1 | 10,000 | 9,922 |
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 100 | 100.02 | 100.01 | 4 | 84,000 | 84,010.8 |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | 102.25 | 102.25 | 102.25 | 1 | 7,000 | 7,157.5 |
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | 101.15 | 101.15 | 101.15 | 1 | 10,000 | 10,115 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | EUR | 99.5 | 100.6 | 99.76 | 19 | 481,000 | 479,826.2 |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | EUR | 98.74 | 99.99 | 99.1 | 8 | 174,000 | 172,428.1 |
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | EUR | 99.25 | 99.51 | 99.38 | 2 | 100,000 | 99,380 |
| 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 | 100 | 100 | 100 | 2 | 35,000 | 35,000 |
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | EUR | 99.7 | 99.7 | 99.7 | 1 | 36,000 | 35,892 |
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | EUR | 100 | 100 | 100 | 1 | 30,000 | 30,000 |
| 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 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | EUR | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | EUR | 101.99 | 102.04 | 102.02 | 2 | 75,000 | 76,517.5 |
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 98.33 | 98.33 | 98.33 | 1 | 10,000 | 9,833 |
| IT0005649113 | BPPB 2,50% 30/05/2028 | EUR | ||||||
| IT0005654386 | BPPB 3% 15/07/2030 | EUR | 100 | 100 | 100 | 1 | 20,000 | 20,000 |
| IT0005667545 | BPPB 3,00% 01/10/2030 | EUR | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | EUR | 96.71 | 100 | 97.92 | 5 | 100,000 | 97,920 |
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | 100.26 | 100.26 | 100.26 | 1 | 30,000 | 30,078 |
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | 101.07 | 101.11 | 101.09 | 2 | 40,000 | 40,436 |