Banking Branded bonds with LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.04 | 100.9 | 100.41714 | 35 | 517,000 | 519,156.6 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.04 | 101.7 | 100.78810 | 7 | 42,000 | 42,331 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.26 | 100.35 | 100.29429 | 4 | 14,000 | 14,041.2 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.43 | 103 | 100.67714 | 31 | 420,000 | 422,844 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.7 | 101.74 | 101.25016 | 11 | 124,000 | 125,550.2 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 101.86 | 103.05 | 102.42638 | 9 | 199,000 | 203,828.5 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.58 | 103.77 | 103.01310 | 24 | 381,000 | 392,479.9 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.57 | 103.69 | 103.02868 | 13 | 151,000 | 155,573.3 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.5 | 104.04 | 103.74266 | 13 | 158,000 | 163,913.4 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.36 | 99.55 | 99.45541 | 19 | 268,000 | 266,540.5 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 101.97 | 102.43 | 102.2 | 2 | 20,000 | 20,440 |
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 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 | 98.35 | 98.35 | 98.35 | 1 | 7,000 | 6,884.5 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | 100 | 100 | 100 | 1 | 30,000 | 30,000 |
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 101 | 101 | 101 | 2 | 40,000 | 40,400 |
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | 98 | 98 | 98 | 1 | 20,000 | 19,600 |
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.12 | 99.12 | 99.12 | 1 | 3,000 | 2,973.6 |
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | 99.47 | 99.47 | 99.47 | 1 | 12,000 | 11,936.4 |
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 98.42 | 98.8 | 98.54955 | 13 | 111,000 | 109,390 |
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 98.8 | 98.98 | 98.92646 | 6 | 158,000 | 156,303.8 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | 99.03 | 99.03 | 99.03 | 1 | 5,000 | 4,951.5 |
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 98.7 | 99.2 | 98.92906 | 8 | 139,000 | 137,511.4 |
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | EUR | 99.11 | 99.24 | 99.15879 | 10 | 165,000 | 163,612 |
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | 99.81 | 99.91 | 99.86263 | 2 | 19,000 | 18,973.9 |
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | EUR | ||||||
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | EUR | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | EUR | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | 96 | 99.45 | 97.725 | 2 | 4,000 | 3,909 |
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 99.12 | 99.12 | 99.12 | 1 | 2,000 | 1,982.4 |
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99.48 | 99.52 | 99.50339 | 6 | 59,000 | 58,707 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 99.85 | 99.85 | 99.85 | 1 | 4,000 | 3,994 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 99 | 100.25 | 99.61215 | 6 | 214,000 | 213,170 |
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 99.7 | 101 | 100.02340 | 9 | 215,000 | 215,050.3 |