Banking Branded bonds with LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 104.27 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 97.38 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.73 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.71 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.44 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.94 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.18 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.22 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.23 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.35 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.66 | 105.86 | 105.86 | 105.86 | 1 | 6,000 | 6,351.6 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.29 | 104.15 | 104.15 | 104.15 | 1 | 20,000 | 20,830 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.28 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.06 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.23 | 99.23 | 99.23 | 99.23 | 1 | 1,000,000 | 992,300 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.74 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.85 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.36 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.23 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.05 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.56 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.01 | 100.2 | 100.2 | 100.2 | 1 | 3,000 | 3,006 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.15 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.63 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.18 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.87 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.18 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.98 | 99.24 | 99.24 | 99.24 | 2 | 11,000 | 10,916.4 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.51 | 99.52 | 99.8 | 99.52 | 3 | 45,000 | 44,826 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.13 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.67 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.37 | 99.5 | 100.19 | 100.19 | 2 | 39,000 | 39,005.1 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.95 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.44 | 99.44 | 99.5 | 99.5 | 3 | 67,000 | 66,642.8 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.34 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.58 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.51 | 102.66 | 102.76 | 102.66 | 3 | 21,000 | 21,573.6 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.99 | 101.15 | 101.15 | 101.15 | 1 | 50,000 | 50,575 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.22 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.4 | 101.41 | 101.41 | 101.41 | 1 | 5,000 | 5,070.5 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.56 | 102.2 | 102.2 | 102.2 | 1 | 27,000 | 27,594 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.9 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.98 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.66 | 99.67 | 99.67 | 99.67 | 1 | 24,000 | 23,920.8 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.81 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 97.15 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.85 | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.5 | 97.99 | 98 | 98 | 2 | 43,000 | 42,136.4 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 98.93 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 99.2 | 99.99 | 100.1 | 100.1 | 2 | 5,000 | 5,000.6 |