Banking Branded bonds with LP - Yesterday Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.86 | 99.86 | 99.86 | 1 | 1,000,000 | 998,600 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.48 | 96.48 | 96.48 | 1 | 45,000 | 43,416 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.94 | 100.95 | 100.94 | 2 | 89,000 | 89,839.5 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.69 | 99.7 | 99.7 | 3 | 25,000 | 24,924.5 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.85 | 98.85 | 98.85 | 1 | 30,000 | 29,655 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.13 | 100.13 | 100.13 | 1 | 10,000 | 10,013 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.71 | 99.71 | 99.71 | 1 | 20,000 | 19,942 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.23 | 100.23 | 100.23 | 1 | 50,000 | 50,115 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.93 | 101.5 | 101.03 | 9 | 108,000 | 109,108.9 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.7 | 99.7 | 99.7 | 1 | 5,000 | 4,985 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.21 | 100.21 | 100.21 | 1 | 12,000 | 12,025.2 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 99.13 | 99.13 | 99.13 | 1 | 20,000 | 19,826 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.87 | 99 | 98.89 | 2 | 25,000 | 24,722.7 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.5 | 98.5 | 98.5 | 2 | 30,000 | 29,550 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.08 | 98.11 | 98.09 | 3 | 50,000 | 49,042.7 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.54 | 99.7 | 99.65 | 2 | 70,000 | 69,758 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR |