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 | 102.48 | 103.13 | 102.8 | 3 | 25,000 | 25,700.5 |
| 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 | 96.68 | 96.69 | 96.68 | 3 | 20,000 | 19,336.2 |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.15 | 98.79 | 98.22 | 13 | 226,000 | 221,988.2 |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.78 | 99.78 | 99.78 | 1 | 12,000 | 11,973.6 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.3 | 99.46 | 99.33 | 2 | 30,000 | 29,798 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.71 | 99.72 | 99.72 | 9 | 120,000 | 119,662 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.69 | 100.69 | 100.69 | 1 | 10,000 | 10,069 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.43 | 99.43 | 99.43 | 1 | 10,000 | 9,943 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.51 | 99.57 | 99.55 | 2 | 29,000 | 28,869.3 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.41 | 104.54 | 103.74 | 15 | 261,000 | 270,768.7 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.42 | 103.26 | 102.68 | 8 | 174,000 | 178,669.2 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.57 | 99.6 | 99.59 | 2 | 2,000,000 | 1,991,700 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.21 | 99.21 | 99.21 | 1 | 500,000 | 496,050 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.19 | 99.19 | 99.19 | 1 | 500,000 | 495,950 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.93 | 99.93 | 99.93 | 1 | 1,000,000 | 999,300 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.93 | 99.94 | 99.94 | 2 | 2,000,000 | 1,998,700 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.09 | 98.38 | 97.64 | 11 | 125,000 | 122,051.7 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.69 | 97.11 | 96.93 | 4 | 65,000 | 63,001.5 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.32 | 99.3 | 98.92 | 15 | 139,000 | 137,497.4 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.31 | 97.39 | 96.85 | 7 | 168,000 | 162,712 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.31 | 99.16 | 98.7 | 13 | 203,000 | 200,364.7 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 97.55 | 99.26 | 98.45 | 13 | 167,000 | 164,411.7 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.41 | 99.65 | 99.56 | 12 | 198,000 | 197,130.3 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.31 | 100.39 | 99.58 | 23 | 165,000 | 164,298.9 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.41 | 99.9 | 99.67 | 19 | 286,000 | 285,067.3 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.82 | 99.91 | 99.89 | 11 | 120,000 | 119,864.1 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.8 | 100.99 | 100.29 | 4 | 45,000 | 45,128.9 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.9 | 100.02 | 99.98 | 7 | 181,000 | 180,963.4 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.03 | 98.9 | 98.31 | 17 | 252,000 | 247,733.8 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.57 | 99.68 | 98.92 | 15 | 155,000 | 153,329.5 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.99 | 98.5 | 98.29 | 21 | 255,000 | 250,637.6 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.52 | 101.7 | 100.87 | 12 | 305,000 | 307,642 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.73 | 99.34 | 99 | 17 | 172,000 | 170,279.8 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.11 | 99.9 | 99.39 | 32 | 523,000 | 519,797.3 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.79 | 99.88 | 99.82 | 10 | 239,000 | 238,576.5 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.7 | 100.13 | 100.11 | 22 | 552,000 | 552,580.3 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.45 | 100.57 | 100.52 | 9 | 80,000 | 80,415.1 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.2 | 101.83 | 101.49 | 19 | 574,000 | 582,580.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.92 | 100.12 | 100.03 | 14 | 177,000 | 177,044.6 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100 | 100.05 | 100.03 | 10 | 363,000 | 363,106.9 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.18 | 101.5 | 100.76 | 12 | 228,000 | 229,729.9 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.53 | 100.56 | 100.54 | 2 | 7,000 | 7,037.7 |
| 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 | 97.55 | 99.88 | 98.19 | 6 | 90,000 | 88,371 |
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR |