Banking Branded bonds with LP - 2024-04 monthly 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	99.77	99.77	99.77	1	40,000	39,908
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
IT0005367989	BCA POP SONDRIO 2,375% 26/04/24	EUR	99.93	99.96	99.95577	4	71,000	70,968.6
IT0005573099	BANCA DEL FUCINO TV 15/10/26	EUR	98.44	98.44	98.44	1	10,000	9,844
IT0005582447	BCA VALSABBINA 4,50% 12/02/28	EUR	98.75	99.5	99.45909	7	55,000	54,702.5
IT0005583049	BP PUGLIESE S/UP 11/03/2027	EUR	100.1	101	100.26548	6	562,000	563,492
IT0005581266	VOLKSBANK TV 05/09/2028	EUR
IT0005421877	BANCO DESIO S/UP 01/10/2025	EUR	94.43	96.18	95.06061	3	33,000	31,370
IT0005423220	BANCO DESIO S/UP 06/11/2025	EUR	93.66	93.81	93.735	2	2,000	1,874.7
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	EUR	95.46	96.17	95.74457	10	94,000	89,999.9
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	EUR	90.65	93.15	92.19977	8	43,000	39,645.9
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	EUR	94.77	96	95.26501	33	499,000	475,372.4
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	EUR	90.22	92.35	91.43982	12	57,000	52,120.7
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	EUR	94.3	95.8	95.1024	10	150,000	142,653.6
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	EUR	94.41	95.84	95.06669	14	121,000	115,030.7
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	EUR	94	95	94.26505	8	105,000	98,978.3
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	EUR	89.8	91.85	91.23753	16	150,000	136,856.3
IT0005444713	BANCO DESIO S/UP 16/06/2026	EUR	92.48	94.9	93.53253	17	233,000	217,930.8
IT0005459000	BCA POP SONDRIO 1,30% 13/10/26	EUR	92.72	94.2	93.98857	3	35,000	32,896
IT0005482549	BANCO DESIO S/UP 01/03/2027	EUR	91.42	93	92.23259	25	201,000	185,387.5
IT0005493280	BANCO DESIO S/UP 02/05/2027	EUR	94.42	97.44	95.54604	13	227,000	216,889.5
IT0005495830	BANCO DESIO S/UP 10/06/2027	EUR	95.35	96.6	96.24129	25	280,000	269,475.6
IT0005498339	BCA POP SONDRIO 2,75% 30/06/25	EUR	98.1	99.18	98.77857	4	35,000	34,572.5
IT0005498347	BCA POP SONDRIO 3,25% 30/06/27	EUR	98.2	100	98.80635	9	52,000	51,379.3
IT0005499501	BANCO DESIO S/UP 25/07/2027	EUR	97.15	99.6	98.82528	21	199,000	196,662.3
IT0005503799	BCA POP. SONDRIO 2,25% 22/8/2024	EUR	99.13	99.35	99.24143	19	230,000	228,255.3
IT0005503831	BCA POP. SONDRIO TV 22/8/2027	EUR
IT0005507493	BCA POP SONDRIO 2,70% 05/01/2025	EUR	98.6	99.15	98.77640	18	178,000	175,822
IT0005507501	BCA POP SONDRIO 3,20% 30/09/2026	EUR	97.26	100	99.05	6	38,000	37,639
IT0005508202	BANCO DESIO S/UP 26/09/2027	EUR	97.88	99.89	98.84317	27	224,000	221,408.7
IT0005513137	BCA POP SONDRIO 4,75% 28/10/2025	EUR	100.38	100.95	100.61480	10	98,000	98,602.5
IT0005513145	BCA POP SONDRIO 4,25% 28/10/2024	EUR	99.9	100.18	99.98364	8	129,000	128,978.9
IT0005513152	BCA POP SONDRIO 5,50% 28/10/2027	EUR	103	104.4	103.14903	56	1,264,000	1,303,803.7
IT0005518664	BCA POP SONDRIO 4,25% 31/05/2025	EUR	99.59	100.18	99.82541	13	109,000	108,809.7
IT0005518672	BCA POP SONDRIO 5,25% 31/01/2028	EUR	102.11	103.7	102.91421	23	247,000	254,198.1
IT0005529729	BCA POP SONDRIO 4,00% 08/02/2025	EUR	99.56	99.9	99.71593	15	337,000	336,042.7
IT0005529737	BCA POP SONDRIO 5,25% 08/02/2028	EUR	102.2	103.6	103.21243	25	300,000	309,637.3
IT0005529745	BCA POP SONDRIO 4,50% 08/02/2026	EUR	99.9	102.9	100.62119	28	244,000	245,515.7
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	98	100.01	98.857	18	250,000	247,142.5

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