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 | 100.8 | 103.03 | 102.05 | 6 | 360,000 | 367,392.5 |
| 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 | 96.53 | 97.03 | 96.76 | 6 | 91,000 | 88,048.3 |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.49 | 98.5 | 98.5 | 5 | 45,000 | 44,324.5 |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.35 | 99.54 | 99.45 | 5 | 172,000 | 171,053.8 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100 | 100.4 | 100.08 | 2 | 50,000 | 50,040 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.95 | 99.98 | 99.97 | 2 | 20,000 | 19,993 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.7 | 99.7 | 99.7 | 2 | 60,000 | 59,820 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.86 | 103.94 | 103.9 | 4 | 129,000 | 134,025.4 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.62 | 102.95 | 102.8 | 4 | 65,000 | 66,817 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.78 | 99.78 | 99.78 | 1 | 1,000,000 | 997,800 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.99 | 99.99 | 99.99 | 1 | 1,000,000 | 999,900 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.95 | 99.95 | 99.95 | 1 | 1,000,000 | 999,500 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.5 | 97.72 | 97.59 | 6 | 54,000 | 52,700.9 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.92 | 97.33 | 97.02 | 2 | 40,000 | 38,809 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.06 | 99.06 | 99.06 | 2 | 10,000 | 9,906 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.52 | 99.56 | 99.53 | 5 | 48,000 | 47,775 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.86 | 100.06 | 100.02 | 4 | 38,000 | 38,006.3 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.66 | 100.2 | 99.89 | 11 | 105,000 | 104,884 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.03 | 100.07 | 100.03 | 3 | 23,000 | 23,007.7 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.92 | 99.92 | 99.92 | 1 | 3,000 | 2,997.6 |
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.86 | 99.13 | 99.01 | 4 | 33,000 | 32,674.8 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.75 | 98.8 | 98.77 | 4 | 28,000 | 27,654.4 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.6 | 100.65 | 100.63 | 6 | 102,000 | 102,638 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.36 | 99.41 | 99.39 | 5 | 81,000 | 80,508.5 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.53 | 99.81 | 99.58 | 3 | 37,000 | 36,843 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.03 | 100.03 | 100.03 | 2 | 15,000 | 15,004.5 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.61 | 101.05 | 100.65 | 3 | 27,000 | 27,174.5 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.5 | 101.52 | 101.5 | 4 | 56,000 | 56,840.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.96 | 100.52 | 100.35 | 9 | 198,000 | 198,697.6 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.76 | 100.86 | 100.81 | 2 | 20,000 | 20,162 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | ||||||
| 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 | 98.2 | 98.2 | 98.2 | 1 | 3,000 | 2,946 |
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR |