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 | 104.14 | 104.28 | 104.21 | 6 | 290,000 | 302,199.5 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.23 | 97.24 | 97.23 | 4 | 61,000 | 59,310.5 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.31 | 99.25 | 98.9 | 3 | 24,000 | 23,736.4 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99 | 100 | 99.43 | 12 | 225,000 | 223,712.6 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.8 | 99.84 | 99.81 | 2 | 93,000 | 92,819.2 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.4 | 100.4 | 100.4 | 2 | 35,000 | 35,140 |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.34 | 100.55 | 100.46 | 3 | 55,000 | 55,255 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.25 | 99.25 | 99.25 | 1 | 10,000 | 9,925 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.1 | 99.1 | 99.1 | 2 | 30,000 | 29,730 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.08 | 105.53 | 105.25 | 11 | 402,000 | 423,090.6 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.09 | 104.25 | 104.11 | 10 | 515,000 | 536,161.5 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 98.98 | 98.98 | 98.98 | 3 | 2,500,000 | 2,474,500 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.94 | 98.94 | 98.94 | 1 | 1,000,000 | 989,400 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.59 | 99.62 | 99.61 | 2 | 1,300,000 | 1,294,970 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.95 | 99.96 | 99.95 | 3 | 2,500,000 | 2,498,850 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.06 | 98.06 | 98.06 | 1 | 3,000 | 2,941.8 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.13 | 100 | 99.35 | 4 | 54,000 | 53,649.2 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.51 | 100.72 | 100.38 | 13 | 325,000 | 326,228.5 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 100.1 | 100.1 | 100.1 | 2 | 10,000 | 10,010 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.12 | 100.4 | 100.3 | 12 | 165,000 | 165,490.4 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.4 | 100.67 | 100.48 | 6 | 85,000 | 85,407 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.45 | 101.3 | 100.98 | 15 | 194,000 | 195,902.4 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.48 | 100.54 | 100.5 | 4 | 34,000 | 34,171.4 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.83 | 101.5 | 101.01 | 7 | 106,000 | 107,074.3 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.96 | 100.67 | 100.37 | 7 | 157,000 | 157,583.8 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.79 | 98.91 | 98.84 | 4 | 51,000 | 50,407.9 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.39 | 100 | 99.85 | 11 | 310,000 | 309,525.5 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.8 | 98.6 | 98.16 | 18 | 139,000 | 136,446.9 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.42 | 101.94 | 101.62 | 10 | 94,000 | 95,526.4 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.4 | 99.84 | 99.63 | 12 | 162,000 | 161,405.8 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 99.85 | 99.9 | 99.88 | 10 | 346,000 | 345,569.7 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.41 | 100.38 | 100.26 | 8 | 197,000 | 197,513.6 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.84 | 99.49 | 99.04 | 4 | 51,000 | 50,509.4 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.26 | 100.78 | 100.65 | 7 | 255,000 | 256,650.2 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.04 | 100.04 | 100.04 | 1 | 1,000 | 1,000.4 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.5 | 102.21 | 101.84 | 6 | 294,000 | 299,413.4 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.33 | 103.14 | 102.91 | 20 | 486,000 | 500,138.6 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.1 | 101.88 | 101.52 | 10 | 120,000 | 121,818 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.41 | 100.77 | 100.62 | 19 | 336,000 | 338,096.1 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.26 | 102.27 | 101.95 | 12 | 312,000 | 318,069.8 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.51 | 102.3 | 102.19 | 6 | 172,000 | 175,760.8 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 97.96 | 97.96 | 97.96 | 2 | 25,000 | 24,490 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.29 | 99.45 | 99.41 | 4 | 63,000 | 62,629 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.9 | 99.45 | 98.98 | 8 | 94,000 | 93,041.6 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.42 | 99.65 | 99.46 | 12 | 108,000 | 107,413.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.07 | 99.14 | 99.12 | 16 | 287,000 | 284,464.6 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.69 | 99.75 | 99.73 | 10 | 201,000 | 200,447.9 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.4 | 97 | 96.52 | 3 | 26,000 | 25,094 |