Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
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 104.49 104.74 104.69 3 37,000 38,736.3
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.39 98.39 98.39 1 2,000 1,967.8
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.7 99.7 99.7 1 17,000 16,949
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.06 100.06 100.06 1 10,000 10,006
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.54 98.55 98.54 3 100,000 98,544
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.22 105.22 105.22 1 10,000 10,522
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.42 104.75 104.61 2 58,000 60,672.5
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.72 98.72 98.72 1 300,000 296,160
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.88 99.92 99.91 3 401,000 400,638.8
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 96.76 96.77 96.76 2 10,000 9,676.2
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 99.9 100 99.98 4 8,000 7,998
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.36 99.36 99.36 1 15,000 14,904
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.5 100.57 99.95 8 86,000 85,954.9
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.9 100.64 100.3 5 40,000 40,118.5
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.31 101.47 100.81 18 137,000 138,116.3
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.12 100.12 100.12 1 2,000 2,002.4
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.86 99.86 99.86 1 4,000 3,994.4
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.65 100 99.86 2 25,000 24,965
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.67 98.68 98.68 2 3,000 2,960.3
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.24 97.6 97.47 10 83,000 80,899.5
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.15 102.51 102.02 6 93,000 94,876.8
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 99.68 99.68 99.68 2 100,000 99,680
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.92 99.9 99.53 4 55,000 54,743
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 99.19 99.23 99.19 2 109,000 108,120.7
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.67 100.79 100.22 10 129,000 129,279
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 98.32 99.16 98.74 3 8,000 7,899.2
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.29 101.3 100.4 9 97,000 97,383.7
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.17 100.17 100.17 1 10,000 10,017
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.95 101.96 101.62 3 53,000 53,860.8
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.02 102.99 102.76 2 43,000 44,188.7
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 101.02 101.51 101.21 4 65,000 65,785.4
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.38 100.83 100.58 5 104,000 104,603.7
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.35 101.4 101.37 2 45,000 45,617
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.5 102.5 101.93 10 109,000 111,103
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.07 99.46 99.13 6 99,000 98,134.2
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.48 99.27 98.95 2 25,000 24,738.5
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.25 99.25 99.25 1 30,000 29,775
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.96 99.48 99.01 3 44,000 43,565.9
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.43 99.43 99.43 1 17,000 16,903.1
1 - 50 / 123
xlspdf