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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 99.81 | 99.91 | 99.86263 | 2 | 19,000 | 18,973.9 |
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | 99.47 | 99.47 | 99.47 | 1 | 12,000 | 11,936.4 |
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.12 | 99.12 | 99.12 | 1 | 3,000 | 2,973.6 |
| 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 | 98 | 98 | 98 | 1 | 20,000 | 19,600 |
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.35 | 96.19 | 94.94990 | 9 | 97,000 | 92,101.4 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 94.02 | 95.15 | 94.57278 | 6 | 72,000 | 68,092.4 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.6 | 96.5 | 95.86126 | 15 | 310,000 | 297,169.9 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.12 | 93.15 | 92.14809 | 11 | 68,000 | 62,660.7 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 96 | 95.50057 | 22 | 351,000 | 335,207 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.4 | 92.75 | 91.12619 | 29 | 370,000 | 337,166.9 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95 | 96.37 | 95.47480 | 12 | 171,000 | 163,261.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.98 | 95.21844 | 30 | 437,000 | 416,104.6 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.35 | 95.69 | 94.94641 | 30 | 320,000 | 303,828.5 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.01 | 91.78 | 90.91669 | 10 | 124,000 | 112,736.7 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.7 | 96 | 94.86917 | 8 | 60,000 | 56,921.5 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.2 | 95.18 | 93.75 | 2 | 18,000 | 16,875 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.4 | 93.99 | 92.40056 | 36 | 411,000 | 379,766.3 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.48 | 96.52 | 95.54604 | 30 | 316,000 | 301,925.5 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.6 | 97.2 | 96.20774 | 23 | 270,000 | 259,760.9 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.2 | 98.58285 | 37 | 337,000 | 332,224.2 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.6 | 99.83 | 97.92894 | 76 | 808,000 | 791,265.8 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.35 | 99.89 | 98.68766 | 38 | 364,000 | 359,223.1 |
| 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 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.88 | 99.18 | 98.99946 | 15 | 259,000 | 256,408.6 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.98 | 100 | 99.984 | 2 | 15,000 | 14,997.6 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.07 | 99.99 | 98.83297 | 21 | 249,000 | 246,094.1 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.43 | 103 | 100.68039 | 30 | 412,000 | 414,803.2 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.88 | 100.14 | 99.95233 | 6 | 150,000 | 149,928.5 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.51 | 104.04 | 103.74577 | 12 | 156,000 | 161,843.4 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.75 | 99.91 | 99.87128 | 7 | 141,000 | 140,818.5 |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 102.57 | 103.69 | 103.02868 | 13 | 151,000 | 155,573.3 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.65 | 100.2 | 99.76152 | 27 | 374,000 | 373,108.1 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.58 | 103.77 | 103.01310 | 24 | 381,000 | 392,479.9 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.04 | 100.9 | 100.41714 | 35 | 517,000 | 519,156.6 |
| 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 | 98.01 | 99.6 | 98.78779 | 7 | 86,000 | 84,957.5 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 99 | 100.25 | 99.61215 | 6 | 214,000 | 213,170 |
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 98.42 | 98.8 | 98.54955 | 13 | 111,000 | 109,390 |
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.36 | 103.65 | 103.505 | 2 | 16,000 | 16,560.8 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 100.7 | 101.74 | 101.25016 | 11 | 124,000 | 125,550.2 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.01 | 99.35 | 99.18 | 2 | 20,000 | 19,836 |