Banking Branded bonds with LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 102.99 | ||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | 95.42 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 95.98 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.49 | ||||||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | 97.61 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.06 | ||||||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 98.1 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.89 | 99.1 | 99.1 | 99.1 | 1 | 5,000 | 4,955 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.37 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.71 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.98 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.44 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.59 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.42 | 103.85 | 103.85 | 103.85 | 1 | 2,000 | 2,077 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.06 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.52 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.19 | 99.32 | 99.32 | 99.32 | 1 | 500,000 | 496,600 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.29 | 99.28 | 99.28 | 99.28 | 1 | 500,000 | 496,400 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.95 | 99.97 | 99.97 | 99.97 | 1 | 1,000,000 | 999,700 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.81 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.45 | 98.48 | 98.49 | 98.49 | 4 | 35,000 | 34,471 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.95 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.36 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.82 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.9 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.48 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.5 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.35 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.57 | 99.58 | 99.83 | 99.58 | 3 | 35,000 | 34,916.5 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.83 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.72 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.92 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.13 | 98.41 | 98.41 | 98.41 | 1 | 5,000 | 4,920.5 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.58 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.11 | 98.28 | 98.28 | 98.28 | 1 | 18,000 | 17,690.4 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.51 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.8 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.15 | 99.42 | 99.42 | 99.42 | 1 | 10,000 | 9,942 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.91 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.06 | 100.06 | 100.06 | 100.06 | 1 | 20,000 | 20,012 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.45 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.3 | 101.9 | 102.48 | 102.48 | 3 | 60,000 | 61,319.8 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.93 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.24 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.49 | 100.51 | 100.68 | 100.51 | 3 | 30,000 | 30,192.6 |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 99.06 | 99.5 | 99.5 | 99.5 | 1 | 14,000 | 13,930 |
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 97.95 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 97.86 | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 97.9 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 98.25 |