Banking Branded bonds with LP - Yesterday Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.39 | 100.39 | 100.39 | 2 | 10,000 | 10,039 |
| 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 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.62 | 99.62 | 99.62 | 2 | 20,000 | 19,924 |
| 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 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.82 | 99.9 | 99.86 | 3 | 17,000 | 16,975.9 |
| 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 | ||||||
| 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 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.9 | 99.9 | 99.9 | 1 | 15,000 | 14,985 |
| 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 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.89 | 98.89 | 98.89 | 1 | 10,000 | 9,889 |
| 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 | 98.63 | 98.63 | 98.63 | 1 | 10,000 | 9,863 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.73 | 98.73 | 98.73 | 1 | 11,000 | 10,860.3 |
| 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 | 98.12 | 98.3 | 98.19 | 2 | 13,000 | 12,764.6 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | ||||||
| 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 | 100.7 | 100.7 | 100.7 | 1 | 5,000 | 5,035 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.69 | 101.7 | 101.7 | 3 | 55,000 | 55,934 |
| 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 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | ||||||
| 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 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.8 | 99.8 | 99.8 | 1 | 30,000 | 29,940 |
| 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 | ||||||
| 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 | 100.11 | 100.12 | 100.12 | 4 | 83,000 | 83,097.3 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.07 | 100.1 | 100.09 | 3 | 135,000 | 135,121.5 |