Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 102.05 | 102.3 | 102.25 | 8 | 130,000 | 132,920.6 |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.79 | 97.79 | 97.79 | 1 | 10,000 | 9,779 |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.02 | 98.36 | 98.2 | 9 | 137,000 | 134,536 |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.86 | 98.86 | 98.86 | 1 | 1,000 | 988.6 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.99 | 99.99 | 99.99 | 1 | 50,000 | 49,995 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.77 | 99.77 | 99.77 | 1 | 20,000 | 19,954 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.01 | 103.65 | 103.29 | 6 | 217,000 | 224,135.2 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.05 | 102.61 | 102.21 | 7 | 220,000 | 224,861.2 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.85 | 99.85 | 99.85 | 1 | 500,000 | 499,250 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.48 | 99.48 | 99.48 | 1 | 500,000 | 497,400 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.54 | 99.63 | 99.57 | 2 | 800,000 | 796,590 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.96 | 99.96 | 99.96 | 2 | 1,300,000 | 1,299,480 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.55 | 98.68 | 98.2 | 3 | 35,000 | 34,368.5 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.43 | 99.5 | 98.6 | 5 | 75,000 | 73,947.1 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 95.97 | 96.74 | 96.44 | 6 | 135,000 | 130,200.6 |
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | EUR | 97.97 | 98.37 | 98.23 | 10 | 170,000 | 166,986.4 |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | EUR | 97.96 | 97.96 | 97.96 | 1 | 3,000 | 2,938.8 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.48 | 99.4 | 99.01 | 12 | 229,000 | 226,722.9 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.3 | 99.86 | 99.76 | 12 | 276,000 | 275,343.9 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.87 | 99.88 | 99.88 | 4 | 140,000 | 139,826 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.52 | 100.5 | 100.06 | 7 | 34,000 | 34,018.7 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.96 | 100.02 | 100.01 | 2 | 6,000 | 6,000.6 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.53 | 100.2 | 99.94 | 5 | 16,000 | 15,991 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.99 | 99.99 | 99.99 | 2 | 11,000 | 10,998.9 |
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | 99.27 | 99.28 | 99.28 | 2 | 20,000 | 19,855.5 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.3 | 98.41 | 98.4 | 6 | 72,000 | 70,846.9 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.63 | 100 | 99.32 | 2 | 4,000 | 3,972.6 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.75 | 98.84 | 98.77 | 15 | 329,000 | 324,957.9 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 99 | 101.46 | 100.03 | 7 | 59,000 | 59,019.8 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.41 | 99.89 | 99.51 | 5 | 33,000 | 32,838.9 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.46 | 99.65 | 99.58 | 5 | 31,000 | 30,870.4 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.51 | 100.78 | 100.7 | 5 | 94,000 | 94,656.6 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.05 | 102.09 | 101.41 | 11 | 57,000 | 57,805 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.23 | 100.31 | 100.31 | 11 | 196,000 | 196,600.8 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.24 | 100.53 | 100.5 | 5 | 62,000 | 62,311.4 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.53 | 100.55 | 100.54 | 3 | 80,000 | 80,434 |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 97.5 | 97.75 | 97.71 | 2 | 6,000 | 5,862.5 |
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR |