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 | 101.14 | 100.89 | 101.31 | 100.89 | 3 | 3,000 | 3,031.1 |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | 94.66 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 95.35 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 95.99 | ||||||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | 97.37 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 97.84 | ||||||
| IT0005709685 | BANCA DEL FUCINO 3,25% 01/12/29 | EUR | 95.2 | ||||||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 97.73 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.74 | 98.73 | 98.73 | 98.73 | 1 | 10,000 | 9,873 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.15 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.58 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 101.02 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 101.03 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.59 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.87 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.96 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 96.87 | 96.75 | 96.75 | 96.75 | 1 | 5,000 | 4,837.5 |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 95.72 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.17 | 97.82 | 97.82 | 97.82 | 1 | 5,000 | 4,891 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 94.57 | ||||||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | EUR | 97.37 | 97.25 | 97.25 | 97.25 | 2 | 100,000 | 97,250 |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | EUR | 96.66 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 97.14 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 95.95 | 95.82 | 95.82 | 95.82 | 1 | 2,000 | 1,916.4 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.8 | 99.8 | 99.8 | 99.8 | 2 | 38,000 | 37,924 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.64 | 99.65 | 99.65 | 99.65 | 1 | 20,000 | 19,930 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.92 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.98 | 99.98 | 99.99 | 99.98 | 2 | 25,000 | 24,996.5 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.59 | ||||||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | 98.34 | ||||||
| IT0005730194 | BANCO DESIO 3,65% 30/03/2029 | EUR | 98.81 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 97.81 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.25 | ||||||
| IT0005731440 | BANCO DESIO GREEN 3,90% 19/10/30 | EUR | 98.87 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 99.14 | 99.15 | 99.15 | 99.15 | 4 | 75,000 | 74,362.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 99.91 | 99.89 | 99.9 | 99.89 | 3 | 24,000 | 23,975.6 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.35 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.48 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.11 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.4 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.85 | 99.86 | 100 | 100 | 3 | 129,000 | 128,932 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 99.91 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.34 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 97.9 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 96.1 | ||||||
| IT0005707259 | BCA VALSABBINA 3,75% 15/05/30 | EUR | 95.8 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 95.92 | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 96.02 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 96.61 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 96.94 |