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 |
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103 | 104.8 | 103.32563 | 19 | 419,000 | 432,934.4 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 98.91 | 98.93 | 98.922 | 3 | 50,000 | 49,461 |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.74 | 99 | 98.57636 | 7 | 110,000 | 108,434 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.44 | 98.44 | 98.44 | 1 | 10,000 | 9,844 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.73 | 104.73 | 104.39333 | 10 | 180,000 | 187,908 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.97 | 104.58 | 103.59755 | 13 | 269,000 | 278,677.4 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97 | 98.09 | 97.18333 | 5 | 120,000 | 116,620 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.42 | 93 | 92.23259 | 25 | 201,000 | 185,387.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 98 | 100.01 | 98.857 | 18 | 250,000 | 247,142.5 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.43 | 96.18 | 95.06061 | 3 | 33,000 | 31,370 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.42 | 97.44 | 95.54604 | 13 | 227,000 | 216,889.5 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.66 | 93.81 | 93.735 | 2 | 2,000 | 1,874.7 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.35 | 96.6 | 96.24129 | 25 | 280,000 | 269,475.6 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 92.48 | 94.9 | 93.53253 | 17 | 233,000 | 217,930.8 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.08 | 100 | 98.78479 | 62 | 940,000 | 928,577 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.38 | 99.9 | 99.10971 | 30 | 274,000 | 271,560.6 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.51 | 99.94 | 99.22278 | 7 | 90,000 | 89,300.5 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98 | 100 | 99.10863 | 31 | 306,000 | 303,272.4 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.15 | 99.6 | 98.82528 | 21 | 199,000 | 196,662.3 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.01 | 100 | 98.65 | 6 | 47,000 | 46,365.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.88 | 99.89 | 98.84317 | 27 | 224,000 | 221,408.7 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 99.15 | 100.76 | 99.98765 | 9 | 68,000 | 67,991.6 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.72 | 94.2 | 93.98857 | 3 | 35,000 | 32,896 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.3 | 95.8 | 95.1024 | 10 | 150,000 | 142,653.6 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94 | 95 | 94.26505 | 8 | 105,000 | 98,978.3 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 94.77 | 96 | 95.26501 | 33 | 499,000 | 475,372.4 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.41 | 95.84 | 95.06669 | 14 | 121,000 | 115,030.7 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.46 | 96.17 | 95.74457 | 10 | 94,000 | 89,999.9 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.22 | 92.35 | 91.43982 | 12 | 57,000 | 52,120.7 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 89.8 | 91.85 | 91.23753 | 16 | 150,000 | 136,856.3 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 90.65 | 93.15 | 92.19977 | 8 | 43,000 | 39,645.9 |
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | EUR | 99.93 | 99.96 | 99.95577 | 4 | 71,000 | 70,968.6 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.6 | 99.15 | 98.77640 | 18 | 178,000 | 175,822 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.1 | 99.18 | 98.77857 | 4 | 35,000 | 34,572.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.26 | 100 | 99.05 | 6 | 38,000 | 37,639 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.2 | 100 | 98.80635 | 9 | 52,000 | 51,379.3 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.56 | 99.9 | 99.71593 | 15 | 337,000 | 336,042.7 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.1 | 99.1 | 99.1 | 1 | 5,000 | 4,955 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.09 | 100.97 | 99.70759 | 5 | 79,000 | 78,769 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.9 | 100.18 | 99.98364 | 8 | 129,000 | 128,978.9 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.59 | 100.18 | 99.82541 | 13 | 109,000 | 108,809.7 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 99.9 | 102.9 | 100.62119 | 28 | 244,000 | 245,515.7 |