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 |
|---|---|---|---|---|---|---|---|---|
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | EUR | ||||||
| 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 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 101 | 101 | 101 | 1 | 9,000 | 9,090 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 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 | 92 | 93.15 | 92.85811 | 6 | 37,000 | 34,357.5 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.69 | 95.8 | 95.76625 | 2 | 88,000 | 84,274.3 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 91.7 | 91.7 | 91.7 | 1 | 10,000 | 9,170 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 96.37 | 96.37 | 96.37 | 1 | 12,000 | 11,564.4 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.6 | 95 | 94.81241 | 5 | 29,000 | 27,495.6 |
| 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 | 91.76 | 93.39 | 92.64222 | 9 | 117,000 | 108,391.4 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.32 | 98.33 | 98.3275 | 2 | 12,000 | 11,799.3 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | ||||||
| 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 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.64 | 100.64 | 100.64 | 1 | 5,000 | 5,032 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | ||||||
| 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 | 99.75 | 99.75 | 99.75 | 1 | 13,000 | 12,967.5 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.64 | 103.45 | 103.05729 | 4 | 96,000 | 98,935 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.6 | 100.79 | 100.65429 | 4 | 70,000 | 70,458 |
| 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 |