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 | ||||||
| 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 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.97 | 98.97 | 98.97 | 1 | 3,000 | 2,969.1 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 96 | 96 | 96 | 1 | 10,000 | 9,600 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 96.33 | 96.33 | 96.33 | 1 | 10,000 | 9,633 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.3 | 95.35 | 95.335 | 2 | 20,000 | 19,067 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 91.23 | 91.23 | 91.23 | 1 | 15,000 | 13,684.5 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 96.2 | 96.3 | 96.224 | 2 | 25,000 | 24,056 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | ||||||
| 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 | 95.98 | 96.5 | 96.10882 | 4 | 51,000 | 49,015.5 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 96.77 | 96.77 | 96.77 | 1 | 19,000 | 18,386.3 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.59 | 98.6 | 98.59278 | 3 | 18,000 | 17,746.7 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.56 | 98.64 | 98.576 | 2 | 25,000 | 24,644 |
| 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 | ||||||
| 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 | 102.9 | 102.9 | 102.9 | 1 | 25,000 | 25,725 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.85 | 102.85 | 102.85 | 2 | 20,000 | 20,570 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.6 | 100.9 | 100.89655 | 5 | 87,000 | 87,780 |
| 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 | 98.37 | 98.37 | 98.37 | 1 | 10,000 | 9,837 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR |