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 | 100.89 | 101.83 | 101.17 | 8 | 234,000 | 236,749.2 |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 97.5 | 97.5 | 97.5 | 1 | 6,000 | 5,850 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.02 | 96.02 | 96.02 | 1 | 10,000 | 9,602 |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 97.87 | 97.9 | 97.87 | 3 | 11,000 | 10,766.2 |
| IT0005709685 | BANCA DEL FUCINO 3,25% 01/12/29 | EUR | ||||||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.75 | 98.75 | 98.75 | 2 | 33,000 | 32,587.5 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.17 | 99.18 | 99.18 | 3 | 20,000 | 19,835.2 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.59 | 99.6 | 99.59 | 4 | 262,000 | 260,935.8 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 100.77 | 101.4 | 101.27 | 9 | 135,000 | 136,712.1 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 100.76 | 101.79 | 101.46 | 4 | 50,000 | 50,731.5 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.7 | 99.7 | 99.7 | 1 | 500,000 | 498,500 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.87 | 99.87 | 99.87 | 1 | 500,000 | 499,350 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.98 | 99.98 | 99.98 | 1 | 1,000,000 | 999,800 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 96.77 | 96.77 | 96.77 | 1 | 8,000 | 7,741.6 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 95.44 | 95.84 | 95.66 | 2 | 25,000 | 23,916 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.14 | 98.36 | 98.19 | 3 | 25,000 | 24,546.9 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 94.8 | 94.8 | 94.8 | 1 | 20,000 | 18,960 |
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | EUR | 97.27 | 97.27 | 97.27 | 1 | 5,000 | 4,863.5 |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | EUR | 99.1 | 99.1 | 99.1 | 1 | 3,000 | 2,973 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.78 | 99.83 | 99.82 | 6 | 101,000 | 100,822.9 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.63 | 99.77 | 99.72 | 5 | 197,000 | 196,446.7 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.89 | 99.47 | 99.08 | 21 | 491,000 | 486,489.7 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.98 | 100.12 | 100.02 | 5 | 109,000 | 109,018.7 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.65 | 98.72 | 98.7 | 2 | 15,000 | 14,804.5 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.99 | 99.99 | 99.99 | 2 | 15,000 | 14,998.5 |
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | 98.36 | 98.36 | 98.36 | 1 | 40,000 | 39,344 |
| IT0005730194 | BANCO DESIO 3,65% 30/03/2029 | EUR | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 97.73 | 97.96 | 97.83 | 4 | 56,000 | 54,787.1 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.21 | 98.21 | 98.21 | 1 | 20,000 | 19,642 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 99.06 | 99.16 | 99.13 | 8 | 462,000 | 457,999.8 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 99.91 | 100.45 | 100.12 | 12 | 263,000 | 263,319.7 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.88 | 99.44 | 99.33 | 14 | 309,000 | 306,934 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.45 | 99.57 | 99.49 | 13 | 115,000 | 114,413.3 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.2 | 100.32 | 100.22 | 3 | 27,000 | 27,058.4 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.2 | 100.65 | 100.41 | 16 | 513,000 | 515,081.9 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.86 | 100.01 | 99.95 | 8 | 149,000 | 148,929.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100 | 100 | 100 | 1 | 18,000 | 18,000 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.37 | 100.48 | 100.41 | 4 | 27,000 | 27,110.1 |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | ||||||
| IT0005707259 | BCA VALSABBINA 3,75% 15/05/30 | EUR | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR |