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 | ||||||
| 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 | 96.38 | 96.63 | 96.53 | 4 | 70,000 | 67,572 |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | EUR | 95 | 95 | 95 | 1 | 1,000 | 950 |
| 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 | 98.02 | 98.02 | 98.02 | 1 | 50,000 | 49,010 |
| 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 | ||||||
| IT0005719668 | BP PUGLIESE 3,30% 02/09/2029 | 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 | 100.42 | 100.42 | 100.42 | 1 | 15,000 | 15,063 |
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | 100.45 | 100.45 | 100.45 | 1 | 29,000 | 29,130.5 |
| 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 | 97.33 | 97.8 | 97.43 | 6 | 80,000 | 77,940 |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | EUR | 96.62 | 97.82 | 97.38 | 5 | 50,000 | 48,691.5 |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | EUR | 97.61 | 97.69 | 97.65 | 3 | 85,000 | 83,004.5 |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | EUR | 97.41 | 97.68 | 97.55 | 4 | 32,000 | 31,216.2 |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | EUR | 97.45 | 97.72 | 97.51 | 3 | 38,000 | 37,051.9 |
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | EUR | 99.77 | 99.8 | 99.77 | 7 | 138,000 | 137,686.4 |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | EUR | 97.62 | 98.7 | 98.02 | 4 | 31,000 | 30,386.4 |
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | EUR | 98.28 | 98.28 | 98.28 | 1 | 2,000 | 1,965.6 |
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | EUR | 99.08 | 99.1 | 99.1 | 2 | 30,000 | 29,729 |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | EUR | ||||||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | EUR | 99.8 | 101.03 | 100.42 | 8 | 70,000 | 70,296.6 |
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | EUR | 100.76 | 101.9 | 100.87 | 6 | 168,000 | 169,455.6 |
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | EUR | 100.57 | 100.7 | 100.64 | 10 | 252,000 | 253,600.9 |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | EUR | ||||||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | EUR | 101.73 | 101.89 | 101.85 | 7 | 123,000 | 125,277.3 |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | EUR | 101.87 | 101.9 | 101.87 | 2 | 45,000 | 45,843.6 |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | EUR | 101.79 | 101.9 | 101.81 | 9 | 427,000 | 434,709.4 |
| IT0005503831 | BPER BANCA TV 22/8/2027 | EUR | 100.77 | 100.77 | 100.77 | 1 | 40,000 | 40,308 |
| IT0005634941 | BPPB 2,50% 28/02/2028 | EUR | 97.29 | 97.29 | 97.29 | 1 | 10,000 | 9,729 |
| IT0005649113 | BPPB 2,50% 30/05/2028 | EUR | ||||||
| IT0005654386 | BPPB 3% 15/07/2030 | EUR | 94.05 | 94.08 | 94.05 | 2 | 37,000 | 34,800 |
| IT0005696015 | BPPB 3,00% 01/04/2031 | EUR | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | EUR | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | EUR | 93.28 | 93.28 | 93.28 | 1 | 14,000 | 13,059.2 |