Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

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Description
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Reference price
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Last price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 104.07 103.88 103.94 103.88 2 110,000 114,274
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 97.39
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 97.74
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.71
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.45
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.94
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.18
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.21
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.24 99.24 99.24 99.24 1 50,000 49,620
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.37
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.56 105.34 105.8 105.34 2 200,000 211,140
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.14 103.95 104.25 103.99 9 567,000 590,020.1
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.31
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 99.13
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.28
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.76
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.88
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 98.42 99.5 99.5 99.5 1 10,000 9,950
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 99.28
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 100.2
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.86
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 100.05
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 100.19
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.67
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.21 100.36 100.36 100.36 1 174,000 174,626.4
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.93
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 100.2 100.21 100.21 100.21 2 18,000 18,037.8
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 99.03
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 99.55
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 98.2 98.25 98.25 98.25 1 10,000 9,825
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.71
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.42 99.5 99.55 99.5 8 85,000 84,584.4
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 100
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 99.48
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.34 100.35 100.35 100.35 2 80,000 80,280
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.61
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.54 102.66 102.71 102.66 2 35,000 35,940.5
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 101.02
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.21 100.22 100.26 100.22 3 140,000 140,344
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.43 101.43 101.43 101.43 2 24,000 24,343.2
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.59 101.6 101.6 101.6 1 10,000 10,160
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.97 99 99.01 99 2 30,000 29,701
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.71 99.72 99.73 99.73 3 135,000 134,631.5
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.86 99.86 99.86 99.86 4 138,000 137,806.8
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 97.39 97.43 97.43 97.43 3 69,000 67,226.7
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 97.04
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 97.65
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR 99.14
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 EUR 99.46 99.22 99.52 99.22 4 60,000 59,682
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 EUR 100.11
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