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 | 102.24 | 102.79 | 102.3 | 2 | 28,000 | 28,643.7 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 96.06 | 96.06 | 96.06 | 1 | 2,000 | 1,921.2 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.01 | 98.01 | 98.01 | 1 | 6,000 | 5,880.6 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| 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 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.25 | 99.7 | 99.59 | 2 | 40,000 | 39,835 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.63 | 103.89 | 103.67 | 2 | 60,000 | 62,204 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.4 | 99.4 | 99.4 | 2 | 1,500,000 | 1,491,000 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.02 | 99.12 | 99.09 | 2 | 1,500,000 | 1,486,300 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.84 | 99.84 | 99.84 | 1 | 1,000,000 | 998,400 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.85 | 99.86 | 99.86 | 2 | 1,500,000 | 1,497,850 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.59 | 96.59 | 96.59 | 1 | 30,000 | 28,977 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.3 | 98.56 | 98.4 | 3 | 21,000 | 20,663.6 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 95.92 | 97 | 96.74 | 3 | 116,000 | 112,221.2 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.36 | 99.76 | 98.65 | 3 | 50,000 | 49,322.7 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.27 | 98.85 | 98.54 | 2 | 65,000 | 64,049.5 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.56 | 99.71 | 99.66 | 4 | 32,000 | 31,890.1 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.61 | 99.86 | 99.69 | 5 | 402,000 | 400,752.6 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.62 | 101.7 | 101.12 | 12 | 143,000 | 144,599.9 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.88 | 100.38 | 100.05 | 4 | 10,000 | 10,005.2 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.63 | 100.63 | 100.55 | 2 | 13,000 | 13,071.9 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.95 | 100.35 | 100.09 | 5 | 191,000 | 191,177.1 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.01 | 99 | 98.7 | 5 | 33,000 | 32,571.1 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.49 | 98.92 | 98.68 | 5 | 104,000 | 102,627.7 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.9 | 98.69 | 98.26 | 11 | 490,000 | 481,475.2 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.58 | 100.87 | 100.78 | 5 | 40,000 | 40,313 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.99 | 99.5 | 99.17 | 4 | 94,000 | 93,215.2 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.31 | 100.02 | 99.52 | 8 | 186,000 | 185,115.3 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.64 | 99.67 | 99.67 | 7 | 457,000 | 455,470.5 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.16 | 100.26 | 100.24 | 8 | 1,674,000 | 1,677,971.9 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.65 | 101.71 | 101.7 | 5 | 53,000 | 53,901.1 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.18 | 100.56 | 100.39 | 6 | 247,000 | 247,975.3 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.12 | 100.14 | 100.14 | 5 | 1,349,000 | 1,350,880.6 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.49 | 101.09 | 100.93 | 6 | 167,000 | 168,560.3 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.97 | 101.04 | 101 | 3 | 60,000 | 60,598.8 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.86 | 98.89 | 98.88 | 2 | 27,000 | 26,698.2 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.82 | 99.82 | 99.82 | 1 | 25,000 | 24,955 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.99 | 99.99 | 99.99 | 1 | 15,000 | 14,998.5 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.7 | 97.48 | 97.24 | 5 | 84,000 | 81,683.7 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.4 | 97.5 | 96.86 | 7 | 30,000 | 29,057.6 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.1 | 97.4 | 97.18 | 5 | 80,000 | 77,746.5 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 97.67 | 99 | 98.26 | 11 | 87,000 | 85,485.9 |