Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 EUR 98.4 98.57 98.53 3 13,000 12,808.4
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 EUR 99.81 99.9 99.87 2 7,000 6,991.2
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 EUR 99.58 99.75 99.65 8 87,000 86,696.4
IT0005630873 BCA POP SONDRIO 3,40% 24/01/30 EUR 100 100 100 1 1,000 1,000
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 EUR 99.13 100.99 100.14 16 226,000 226,324.7
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 EUR 100.2 101.6 101.22 8 179,000 181,176.5
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 EUR 100.46 100.46 100.46 1 25,000 25,115
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 EUR 100.82 100.82 100.82 1 50,000 50,410
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 EUR 102 102.23 102.04 5 420,000 428,548
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 EUR
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 EUR 101.21 101.21 101.21 1 5,000 5,060.5
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 EUR 102.7 102.72 102.71 2 20,000 20,542.4
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 EUR 102.78 102.78 102.78 4 62,000 63,723.6
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 EUR
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 EUR 102.85 103.5 103.21 4 95,000 98,052.5
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 EUR 100.42 100.58 100.52 2 16,000 16,083.2
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 EUR
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 EUR
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 EUR
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 100.54 100.54 100.54 1 10,000 10,054
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 EUR
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL EUR 98.04 99.3 99.13 3 13,000 12,887.2
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL EUR 97.6 98.23 97.88 7 273,000 267,216.3
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 100 100 100 1 40,000 40,000
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
IT0005634941 BPPB 2,50% 28/02/2028 EUR
IT0005649113 BPPB 2,50% 30/05/2028 EUR 98.9 100 99.78 2 75,000 74,835
IT0005654386 BPPB 3% 15/07/2030 EUR
IT0005667545 BPPB 3,00% 01/10/2030 EUR
IT0005674251 BPPB 3,00% 01/12/2030 EUR
IT0005583031 BPPB 3,50% 01/03/2027 EUR
IT0005594137 BPPB 3,50% 15/05/2027 EUR