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 |
|---|---|---|---|---|---|---|---|---|
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.5 | 102.5 | 101.83333 | 2 | 15,000 | 15,275 |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.16 | 101 | 100.62667 | 3 | 9,000 | 9,056.4 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.38 | 100.95 | 100.61480 | 10 | 98,000 | 98,602.5 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.48 | 102.22 | 101.06449 | 36 | 488,000 | 493,194.7 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 101.8 | 102.5 | 102.36 | 3 | 25,000 | 25,590 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.2 | 103.6 | 103.21243 | 25 | 300,000 | 309,637.3 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.11 | 103.7 | 102.91421 | 23 | 247,000 | 254,198.1 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103 | 104.4 | 103.14903 | 56 | 1,264,000 | 1,303,803.7 |
| 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 | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 98.3 | 99.8 | 99.45385 | 3 | 13,000 | 12,929 |
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | 98.75 | 99.5 | 99.45909 | 7 | 55,000 | 54,702.5 |
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | 98.9 | 100 | 99.394 | 9 | 500,000 | 496,970 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 100.1 | 101 | 100.26548 | 6 | 562,000 | 563,492 |
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | 99.29 | 100 | 99.645 | 2 | 40,000 | 39,858 |
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | ||||||
| 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 | ||||||
| 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 | 98.29 | 98.5 | 98.44408 | 3 | 530,000 | 521,753.6 |
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 98.7 | 98.81 | 98.7465 | 4 | 20,000 | 19,749.3 |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 98.56 | 99.05 | 98.98220 | 4 | 59,000 | 58,399.5 |
| 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 | 99.02 | 99.18 | 99.08109 | 9 | 138,000 | 136,731.9 |
| 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 | ||||||
| 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 | 99.34 | 99.5 | 99.45077 | 2 | 26,000 | 25,857.2 |
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | ||||||
| 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 | 99.5 | 99.7 | 99.60526 | 3 | 19,000 | 18,925 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 99.32 | 99.32 | 99.32 | 1 | 21,000 | 20,857.2 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 98.83 | 100 | 99.16563 | 7 | 32,000 | 31,733 |
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 99.7 | 100.35 | 99.86201 | 10 | 214,000 | 213,704.7 |
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 99.69 | 100.3 | 99.80098 | 5 | 61,000 | 60,878.6 |