Banking Branded bonds with LP - Yesterday Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | EUR | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | EUR | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.75 | 95.75 | 95.75 | 1 | 4,000 | 3,830 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.12 | 95.2 | 95.19467 | 2 | 15,000 | 14,279.2 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.92 | 94.92 | 94.92 | 1 | 13,000 | 12,339.6 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 96.78 | 96.86 | 96.832 | 3 | 30,000 | 29,049.6 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.54 | 98.55 | 98.54825 | 3 | 40,000 | 39,419.3 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.79 | 98.79 | 98.79 | 1 | 5,000 | 4,939.5 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.55 | 99.55 | 99.55 | 2 | 18,000 | 17,919 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 99.99 | 99.99 | 99.99 | 1 | 4,000 | 3,999.6 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.51 | 100.51 | 100.51 | 2 | 10,000 | 10,051 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.5 | 103.5 | 103.5 | 1 | 2,000 | 2,070 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | ||||||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | ||||||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.7 | 103.49 | 103.04071 | 5 | 56,000 | 57,702.8 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.9 | 100.9 | 100.9 | 1 | 3,000 | 3,027 |
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | ||||||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR |