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 | 98.31 | 98.32 | 98.31 | 2 | 60,000 | 58,987 |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | 99.89 | 100.5 | 99.99 | 2 | 60,000 | 59,995 |
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | 100.24 | 100.24 | 100.24 | 1 | 34,000 | 34,081.6 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | EUR | 98.05 | 98.12 | 98.08 | 6 | 55,000 | 53,943 |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | EUR | 96.97 | 97.85 | 97.55 | 9 | 250,000 | 243,880.2 |
| 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 | 98.72 | 98.72 | 98.72 | 1 | 10,000 | 9,872 |
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | EUR | 98.87 | 98.89 | 98.88 | 2 | 20,000 | 19,776 |
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | EUR | 99.23 | 99.24 | 99.24 | 3 | 155,000 | 153,817 |
| 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 | ||||||
| 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 | 99.67 | 99.67 | 99.67 | 2 | 15,000 | 14,950.5 |
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | EUR | 97.26 | 97.5 | 97.33 | 3 | 89,000 | 86,621.4 |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | EUR | 97 | 99.4 | 97.59 | 11 | 102,000 | 99,538.7 |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | EUR | 98.4 | 98.4 | 98.4 | 1 | 6,000 | 5,904 |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | EUR | 98.18 | 99 | 98.41 | 8 | 80,000 | 78,727.3 |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | EUR | 98.16 | 99.5 | 98.4 | 7 | 39,000 | 38,374.8 |
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | EUR | 100.01 | 100.1 | 100.02 | 4 | 75,000 | 75,012 |
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | EUR | 99.83 | 99.94 | 99.88 | 5 | 52,000 | 51,935.9 |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | EUR | 98.7 | 100.28 | 99.2 | 7 | 140,000 | 138,880.5 |
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | EUR | 99.08 | 100 | 99.35 | 5 | 100,000 | 99,351.9 |
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | EUR | 100.38 | 100.39 | 100.38 | 2 | 40,000 | 40,153.1 |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | EUR | 100.4 | 100.4 | 100.4 | 1 | 20,000 | 20,080 |
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | EUR | 100.85 | 100.86 | 100.86 | 6 | 141,000 | 142,210.5 |
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | EUR | 101.49 | 101.71 | 101.5 | 2 | 53,000 | 53,796.3 |
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | EUR | 100.9 | 100.97 | 100.95 | 6 | 31,000 | 31,293.3 |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | EUR | ||||||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | EUR | 102.3 | 102.74 | 102.44 | 13 | 354,000 | 362,642.7 |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | EUR | 102.41 | 103.19 | 102.69 | 9 | 88,000 | 90,371.5 |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | EUR | 102.5 | 102.5 | 102.5 | 6 | 148,000 | 151,700 |
| IT0005503831 | BPER BANCA TV 22/8/2027 | EUR | 100.9 | 100.92 | 100.91 | 2 | 122,000 | 123,106 |
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 98 | 98 | 98 | 1 | 3,000 | 2,940 |
| IT0005649113 | BPPB 2,50% 30/05/2028 | EUR | ||||||
| IT0005654386 | BPPB 3% 15/07/2030 | EUR | ||||||
| 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 |