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 | 103.74 | 104.27 | 104.07 | 11 | 524,000 | 545,329.3 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 99 | 99 | 99 | 1 | 2,000 | 1,980 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.87 | 99.8 | 99.61 | 3 | 25,000 | 24,903.5 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.87 | 99.87 | 99.87 | 1 | 10,000 | 9,987 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.11 | 100.11 | 100.11 | 1 | 50,000 | 50,055 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.4 | 100.4 | 100.4 | 1 | 20,000 | 20,080 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.19 | 99.19 | 99.19 | 2 | 30,000 | 29,757 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.89 | 105.86 | 105.25 | 21 | 998,000 | 1,050,431.3 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.71 | 104.4 | 104.12 | 18 | 877,000 | 913,107.5 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.38 | 99.48 | 99.43 | 4 | 6,000,000 | 5,966,050 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.23 | 99.23 | 99.23 | 1 | 1,000,000 | 992,300 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.8 | 99.89 | 99.86 | 3 | 5,000,000 | 4,993,000 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 100.01 | 100.11 | 100.09 | 4 | 6,500,000 | 6,505,550 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.35 | 99.5 | 98.83 | 4 | 50,000 | 49,413 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.18 | 100 | 99.71 | 6 | 88,000 | 87,742.2 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.1 | 100.99 | 100.54 | 16 | 552,000 | 554,978.9 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.89 | 100.79 | 100.11 | 10 | 95,000 | 95,105.3 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.02 | 100.98 | 100.4 | 11 | 85,000 | 85,340.8 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.56 | 101.49 | 100.84 | 26 | 461,000 | 464,862.5 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.8 | 100.79 | 100.24 | 14 | 210,000 | 210,514.3 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.78 | 101.29 | 101.04 | 14 | 223,000 | 225,327.7 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.1 | 100.3 | 100.25 | 4 | 153,000 | 153,389.9 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.88 | 99.8 | 99.35 | 17 | 275,000 | 273,220.4 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.48 | 100.3 | 99.87 | 14 | 235,000 | 234,685.3 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.91 | 99.55 | 98.6 | 17 | 205,000 | 202,134.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.75 | 102.5 | 101.83 | 15 | 190,000 | 193,471.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.25 | 100.39 | 99.61 | 25 | 318,000 | 316,761.3 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.82 | 100.12 | 99.95 | 11 | 48,000 | 47,977.1 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.15 | 99.5 | 99.38 | 12 | 266,000 | 264,357 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.31 | 100.42 | 100.37 | 12 | 408,000 | 409,526.3 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.71 | 101.71 | 101.71 | 1 | 20,000 | 20,342 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.51 | 103.1 | 102.73 | 15 | 221,000 | 227,033.5 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.96 | 101.16 | 101.1 | 10 | 177,000 | 178,943 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.21 | 100.27 | 100.24 | 17 | 369,000 | 369,892.9 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.4 | 101.51 | 101.42 | 9 | 121,000 | 122,717 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.57 | 102.2 | 101.68 | 10 | 180,000 | 183,028.2 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.78 | 98.9 | 98.83 | 3 | 50,000 | 49,414 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.88 | 99.98 | 99.93 | 3 | 30,000 | 29,980 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.57 | 99.67 | 99.63 | 11 | 125,000 | 124,533.3 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.59 | 99.82 | 99.68 | 13 | 704,000 | 701,741.2 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 97.2 | 98.49 | 97.59 | 9 | 112,000 | 109,301.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.82 | 98.53 | 97.82 | 16 | 162,000 | 158,472 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.51 | 98.5 | 97.97 | 17 | 223,000 | 218,483.9 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 98.87 | 100.49 | 99.49 | 6 | 34,000 | 33,828 |
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 99.15 | 100.1 | 99.63 | 12 | 60,000 | 59,780.6 |