Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

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ISIN
Description
Trading Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 103.83 103.85 103.84 2 45,000 46,728.5
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.23 98.23 98.23 1 15,000 14,734.5
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.05 100.05 100.05 1 10,000 10,005
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR
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 104.9 105.3 105.09 4 200,000 210,180.2
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 103.8 103.8 103.8 1 20,000 20,760
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.09 99.1 99.1 2 2,500,000 2,477,400
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.98 98.98 98.98 1 1,000,000 989,800
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.67 99.67 99.67 1 1,000,000 996,700
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 98.04 98.1 98.07 2 20,000 19,614
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.82 100.37 100.32 5 292,000 292,931.8
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.39 100.06 99.82 3 85,000 84,848.5
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 100.03 100.16 100.14 2 24,000 24,033.2
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 100.01 100.21 100.07 6 113,000 113,076.5
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.64 100.97 100.9 9 165,000 166,480
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.61 101.3 100.99 5 62,000 62,614.5
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 100.07 100.41 100.23 5 132,000 132,308.2
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 98.72 98.97 98.78 2 39,000 38,525.8
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 99.4 100.04 99.88 10 141,000 140,826.2
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.77 98.6 98.1 10 121,000 118,705.1
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.59 101.59 101.59 2 15,000 15,238.5
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.42 99.95 99.66 8 100,000 99,657.8
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.83 100.07 99.91 2 30,000 29,973
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 99.02 99.12 99.09 4 50,000 49,546.4
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.52 100.6 100.54 5 130,000 130,695.6
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.85 101.85 101.85 1 10,000 10,185
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.51 102.51 102.51 2 27,000 27,677.7
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 101.2 101.2 101.2 1 10,000 10,120
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.33 100.43 100.35 3 30,000 30,104
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.45 102.18 102.01 7 216,000 220,347.7
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.88 102.16 102.13 3 54,000 55,150.4
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.53 98.53 98.53 1 2,000 1,970.6
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.56 99.56 99.56 1 39,000 38,828.4
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.2 99.21 99.21 2 50,000 49,604
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.73 99.89 99.78 4 97,000 96,790.3
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.37 99.37 99.37 1 40,000 39,748
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 96.6 97.2 96.86 10 131,000 126,890.9
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 96.9 96.9 96.9 1 13,000 12,597
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR
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