B.P. Sondrio
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ISIN | Description | Currency | Weighted average price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.07 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.03 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.52 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.176 | 95.69 | 95.69 | 95.69 | 1 | 3,000 | 2,870.7 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.85 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.67 | 95.7 | 95.7 | 95.7 | 1 | 1,000 | 957 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.81 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.49 | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.39 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.95 | 98.96 | 98.96 | 98.96 | 1 | 5,000 | 4,948 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.27 | 98.27 | 99.2 | 99.2 | 5 | 85,000 | 83,827.6 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.44 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.79 | 97.35 | 99.2 | 97.35 | 8 | 103,000 | 101,389.8 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.74 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.1 | 100.1 | 100.1 | 100.1 | 1 | 5,000 | 5,005 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 99.07 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.95 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.9 | 99.89 | 99.89 | 99.89 | 1 | 15,000 | 14,983.5 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.26 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.14 | ||||||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | EUR | 100.31 | 100.32 | 100.35 | 100.35 | 2 | 6,000 | 6,020.4 |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | EUR | 100.59 | 100.58 | 100.79 | 100.79 | 2 | 35,000 | 35,234.5 |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | EUR | 101.07 | 101.69 | 101.69 | 101.69 | 1 | 15,000 | 15,253.5 |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | EUR | 102.29 | 102.1 | 102.1 | 102.1 | 1 | 4,000 | 4,084 |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | EUR | 103.03 | ||||||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | EUR | 103.02 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | EUR | 103.395 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | EUR | 99.4 | 99.42 | 99.46 | 99.42 | 2 | 25,000 | 24,859.8 |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.71 |