Banking Branded bonds with LP

Banking Branded bonds with LP - Yesterday Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.35 100.35 100.35 4 85,000 85,297.5
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.42 100.42 100.42 1 20,000 20,084
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.28 101.28 101.28 1 15,000 15,192
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.72 103.1 102.96 2 40,000 41,183
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 101.15 101.15 101.15 1 3,000 3,034.5
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.42 100.42 100.42 1 17,000 17,071.4
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.24 100.24 100.24 2 30,000 30,072
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.15 101.15 101.15 1 25,000 25,287.5
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.75 101.09 101.01 3 138,000 139,387
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.55 101.55 101.55 1 30,000 30,465
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.02 101.04 101.03 2 30,000 30,307.8
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.98 99.98 99.98 1 11,000 10,997.8
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.69 99.69 99.69 1 7,000 6,978.3
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.78 99.78 99.78 2 18,000 17,960.4
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.85 99.85 99.85 2 20,000 19,970
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 97.2 97.51 97.29 4 55,000 53,509.9
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 96.78 96.78 96.78 1 20,000 19,356
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 97.2 97.2 97.2 1 5,000 4,860
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR 97.86 97.86 97.86 1 8,000 7,828.8
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 EUR 99.89 99.89 99.89 2 30,000 29,967