Banking Branded bonds with LP - Today Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.516 | 103.36 | 103.36 | 103.36 | 1 | 8,000 | 8,268.8 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 98.86 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 98.77 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.67 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.58 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.817 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.289 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 94.781 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 94.27 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 94.767 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 96.594 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 96.884 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 96.15 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 95.76 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 96.97 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 90.97 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.39 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 93.7 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.21 | 94.7 | 95.44 | 94.7 | 3 | 31,000 | 29,510.4 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.18 | 94.02 | 94.21 | 94.02 | 2 | 33,000 | 31,055.1 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.12 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 92.72 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 97.8 | 99.39 | 99.39 | 99.39 | 1 | 8,000 | 7,951.2 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 97.88 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.06 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.21 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.33 | 97.35 | 98 | 97.35 | 4 | 32,000 | 31,299.6 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98 | 98.52 | 99.64 | 99.64 | 5 | 59,000 | 58,439 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.45 | 98.2 | 98.21 | 98.2 | 2 | 25,000 | 24,551 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 98.74 | 100.76 | 100.76 | 100.76 | 1 | 2,000 | 2,015.2 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.78 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.8 | 95.74 | 95.74 | 95.74 | 1 | 10,000 | 9,574 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.27 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 95.07 | 95.14 | 95.07 | 2 | 30,000 | 28,528 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.61 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.47 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.4 | 90.41 | 91.33 | 91.33 | 5 | 57,000 | 51,855.2 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.06 | 91.78 | 91.78 | 91.78 | 1 | 1,000 | 917.8 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.86 | 98.9 | 98.9 | 98.9 | 1 | 13,000 | 12,857 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.12 | 98.15 | 98.15 | 98.15 | 1 | 3,000 | 2,944.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.16 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.44 | 97.37 | 98.33 | 97.37 | 4 | 5,000 | 4,906 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.65 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 98.79 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.66 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.89 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.78 | 99.8 | 99.8 | 99.8 | 2 | 4,000 | 3,992 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.07 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 99.64 |