Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 100 | 101.49 | 101.19 | 2 | 25,000 | 25,298 |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | ||||||
| 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 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | EUR | 97.78 | 98.68 | 98.45 | 9 | 135,000 | 132,904.3 |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | EUR | 97.27 | 98.2 | 97.88 | 12 | 161,000 | 157,594.2 |
| 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 | ||||||
| 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 | 101.39 | 101.39 | 101.39 | 1 | 20,000 | 20,278 |
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | EUR | 99.02 | 99.16 | 99.09 | 6 | 142,000 | 140,705.2 |
| IT0005440984 | BPER BANCA 1,45% 10/05/26 | EUR | 99.86 | 99.86 | 99.86 | 1 | 13,000 | 12,981.8 |
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | EUR | 96.93 | 97.42 | 97.21 | 8 | 83,000 | 80,680.6 |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | EUR | 96.53 | 97 | 96.74 | 10 | 128,000 | 123,823.8 |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | EUR | 97.45 | 97.51 | 97.47 | 3 | 24,000 | 23,392.8 |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | EUR | 97.6 | 97.61 | 97.61 | 3 | 54,000 | 52,709.3 |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | EUR | 98.42 | 98.64 | 98.5 | 3 | 11,000 | 10,835 |
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | EUR | 99.98 | 100.01 | 100 | 3 | 62,000 | 62,002.6 |
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | EUR | 99.86 | 100.32 | 99.9 | 11 | 321,000 | 320,687 |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | EUR | 98.83 | 99.89 | 99.21 | 3 | 50,000 | 49,602.6 |
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | EUR | 99.7 | 100.1 | 99.82 | 10 | 135,000 | 134,761.5 |
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | EUR | 99.83 | 100.95 | 100.52 | 12 | 142,000 | 142,735.1 |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | EUR | 100.5 | 100.95 | 100.54 | 7 | 73,000 | 73,393 |
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | EUR | 100.01 | 101.5 | 100.74 | 20 | 1,083,000 | 1,091,063.1 |
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | EUR | 102.2 | 102.97 | 102.61 | 4 | 50,000 | 51,307 |
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | EUR | 101.2 | 101.59 | 101.23 | 9 | 78,000 | 78,961.8 |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | EUR | 102 | 102.89 | 102.12 | 11 | 610,000 | 622,919.5 |
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | EUR | 102.75 | 103.5 | 102.93 | 9 | 334,000 | 343,793.9 |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | EUR | 102.71 | 102.97 | 102.76 | 6 | 156,000 | 160,307 |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | EUR | 102.86 | 103.02 | 102.96 | 10 | 152,000 | 156,498.6 |
| IT0005503831 | BPER BANCA TV 22/8/2027 | EUR | ||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 97.5 | 97.5 | 97.5 | 1 | 16,000 | 15,600 |
| IT0005649113 | BPPB 2,50% 30/05/2028 | EUR | 97.09 | 97.09 | 97.09 | 3 | 100,000 | 97,090 |
| IT0005654386 | BPPB 3% 15/07/2030 | EUR | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | EUR | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | EUR | 96.5 | 96.5 | 96.5 | 1 | 50,000 | 48,250 |
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | 99.81 | 99.81 | 99.81 | 1 | 20,000 | 19,962 |