Banking Branded bonds with LP

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 103.9 103.78 103.78 103.78 1 10,000 10,378
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 97.19
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 97.55
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.57
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.35
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.87
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.14
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.24
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.12
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.28
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.1
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 103.88 103.76 103.76 103.76 1 10,000 10,376
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.23
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 99.06
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.21
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.72
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.88
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 98.24
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 99.15 100 100 100 1 18,000 18,000
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 100.16
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.96
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.92
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 100.06
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.57 100.56 100.56 100.56 1 30,000 30,168
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.11
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.8
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 100.13
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 98.89 99.07 99.07 99.07 1 8,000 7,925.6
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 99.43
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.92
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.64
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.24
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.86
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 99.29
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.35 100.4 100.4 100.4 1 18,000 18,072
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.54
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.48
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.94 101.16 101.16 101.16 1 10,000 10,116
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.24
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.37
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.53
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.78
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.88 99.88 99.88 99.88 1 10,000 9,988
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.56
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.71
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 97.04
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 96.75
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 97.4
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR 98.88
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 EUR 99.16