Banking Branded bonds with LP - 2024-05 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	103.36	103.65	103.505	2	16,000	16,560.8
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	EUR
IT0005535841	BANCA DEL FUCINO 4,00% 15/09/25	EUR	99.01	99.35	99.18	2	20,000	19,836
IT0005541849	BANCA DEL FUCINO 4,00% 17/10/25	EUR
IT0005556086	BANCA DEL FUCINO 4,00% 21/08/26	EUR	97.86	99.45	98.87667	5	60,000	59,326
IT0005573099	BANCA DEL FUCINO TV 15/10/26	EUR
IT0005545634	BANCA SELLA 5,00% 13/06/29	EUR	103.82	104.58	104.01895	5	190,000	197,636
IT0005542524	BANCA SELLA 5,00% 16/05/28	EUR	103.91	103.91	103.91	1	25,000	25,977.5
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
IT0005592503	BANCO DESIO 3,40% 15/05/2027	EUR
IT0005583080	BANCO DESIO 3,50% 08/03/2029	EUR
IT0005585069	BANCO DESIO 3,50% 08/10/2026	EUR
IT0005482549	BANCO DESIO S/UP 01/03/2027	EUR	91.4	93.99	92.41715	23	263,000	243,057.1
IT0005532491	BANCO DESIO S/UP 01/03/2028	EUR	98.21	98.45	98.39	2	20,000	19,678
IT0005421877	BANCO DESIO S/UP 01/10/2025	EUR	96.19	96.19	96.19	1	6,000	5,771.4
IT0005493280	BANCO DESIO S/UP 02/05/2027	EUR	94.48	95.97	95.19931	18	174,000	165,646.8
IT0005423220	BANCO DESIO S/UP 06/11/2025	EUR	94.02	95	94.53882	5	68,000	64,286.4
IT0005495830	BANCO DESIO S/UP 10/06/2027	EUR	95.6	96.95	96.26984	12	123,000	118,411.9
IT0005444713	BANCO DESIO S/UP 16/06/2026	EUR	93.7	96	94.80965	7	57,000	54,041.5
IT0005549495	BANCO DESIO S/UP 20/07/2026	EUR	99.38	99.44	99.39325	7	77,000	76,532.8
IT0005562118	BANCO DESIO S/UP 20/10/2025	EUR	98.79	99.6	99.28764	6	55,000	54,608.2
IT0005562126	BANCO DESIO S/UP 20/10/2027	EUR
IT0005541450	BANCO DESIO S/UP 24/04/2028	EUR	98.44	99.84	98.96913	23	389,000	384,989.9
IT0005499501	BANCO DESIO S/UP 25/07/2027	EUR	97.35	99.37	98.53018	17	164,000	161,589.5
IT0005543829	BANCO DESIO S/UP 26/05/2026	EUR	98.47	99.84	99.24159	24	245,000	243,141.9
IT0005508202	BANCO DESIO S/UP 26/09/2027	EUR	98.2	99.15	98.52	5	47,000	46,304.4
IT0005568792	BANCO DESIO S/UP 27/05/2027	EUR	100.76	100.76	100.76	1	2,000	2,015.2
IT0005459000	BCA POP SONDRIO 1,30% 13/10/26	EUR
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	EUR	95	96.37	95.41376	6	101,000	96,367.9
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	EUR	94.35	95.69	94.94132	19	197,000	187,034.4
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	EUR	95.07	95.99	95.45544	16	294,000	280,639
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	EUR	94.78	95.98	95.22711	27	380,000	361,863
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	EUR	95.6	96.5	95.88783	7	60,000	57,532.7
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	EUR	90.4	91.7	91.01943	27	334,000	304,004.9
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	EUR	90.01	91.78	90.91669	10	124,000	112,736.7
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	EUR	91.12	93.15	92.14809	11	68,000	62,660.7
IT0005507493	BCA POP SONDRIO 2,70% 05/01/2025	EUR	98.88	99.18	99.00121	12	214,000	211,862.6
IT0005498339	BCA POP SONDRIO 2,75% 30/06/25	EUR	98.15	99.2	98.68265	15	170,000	167,760.5
IT0005507501	BCA POP SONDRIO 3,20% 30/09/2026	EUR	99.98	100	99.984	2	15,000	14,997.6
IT0005498347	BCA POP SONDRIO 3,25% 30/06/27	EUR	96.6	99.83	98.19924	49	432,000	424,220.7
IT0005529729	BCA POP SONDRIO 4,00% 08/02/2025	EUR	99.65	99.9	99.74119	15	235,000	234,391.8
IT0005580201	BCA POP SONDRIO 4,00% 19/02/2027	EUR	99.07	100.1	99.585	2	10,000	9,958.5
IT0005581696	BCA POP SONDRIO 4,10% 27/02/2028	EUR	99.06	100.5	99.99083	7	180,000	179,983.5
IT0005513145	BCA POP SONDRIO 4,25% 28/10/2024	EUR	99.88	99.96	99.905	4	90,000	89,914.5
IT0005518664	BCA POP SONDRIO 4,25% 31/05/2025	EUR	99.75	99.91	99.87128	7	141,000	140,818.5

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