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 | 99.81 | 99.81 | 1 | 9,000 | 8,982.9 |
| 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 | ||||||
| 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 | ||||||
| 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 | 2 | 40,000 | 40,400 |
| 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 | 96.19 | 96.19 | 96.19 | 1 | 6,000 | 5,771.4 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 94.02 | 95 | 94.53882 | 5 | 68,000 | 64,286.4 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.6 | 96.5 | 95.88783 | 7 | 60,000 | 57,532.7 |
| 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 | 95.99 | 95.45544 | 16 | 294,000 | 280,639 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.4 | 91.7 | 91.01943 | 27 | 334,000 | 304,004.9 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95 | 96.37 | 95.41376 | 6 | 101,000 | 96,367.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.98 | 95.22711 | 27 | 380,000 | 361,863 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.35 | 95.69 | 94.94132 | 19 | 197,000 | 187,034.4 |
| 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 | 94.80965 | 7 | 57,000 | 54,041.5 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.4 | 93.99 | 92.41715 | 23 | 263,000 | 243,057.1 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.48 | 95.97 | 95.19931 | 18 | 174,000 | 165,646.8 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.6 | 96.95 | 96.26984 | 12 | 123,000 | 118,411.9 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.2 | 98.68265 | 15 | 170,000 | 167,760.5 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.6 | 99.83 | 98.19924 | 49 | 432,000 | 424,220.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.35 | 99.37 | 98.53018 | 17 | 164,000 | 161,589.5 |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.36 | 99.55 | 99.44208 | 14 | 231,000 | 229,711.2 |
| 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 | 99.00121 | 12 | 214,000 | 211,862.6 |
| 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 | 98.2 | 99.15 | 98.52 | 5 | 47,000 | 46,304.4 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.43 | 103 | 100.694 | 21 | 300,000 | 302,082 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.88 | 99.96 | 99.905 | 4 | 90,000 | 89,914.5 |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.69 | 103.69 | 103.69 | 1 | 9,000 | 9,332.1 |
| 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 | 103.01561 | 9 | 98,000 | 100,955.3 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.65 | 99.9 | 99.74119 | 15 | 235,000 | 234,391.8 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 102.58 | 103.77 | 103.01872 | 17 | 305,000 | 314,207.1 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.04 | 100.79 | 100.32164 | 22 | 379,000 | 380,219 |
| 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 | 98.21 | 98.45 | 98.39 | 2 | 20,000 | 19,678 |