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 | 105.462 | ||||||
IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.27 | ||||||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.1 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.63 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 100.21 | ||||||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 100.23 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.23 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.28 | ||||||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.01 | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 106.584 | 106.14 | 106.14 | 106.14 | 1 | 15,000 | 15,921 |
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 105.33 | ||||||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 98.121 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.113 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 98.277 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.091 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.731 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.06 | ||||||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.16 | 99.16 | 99.16 | 99.16 | 1 | 10,000 | 9,916 |
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.11 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.49 | ||||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.4 | ||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.52 | 100.09 | 100.09 | 100.09 | 2 | 58,000 | 58,052.2 |
IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 96.79 | 96.8 | 96.8 | 96.8 | 1 | 3,000 | 2,904 |
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 97.55 | 97.56 | 97.56 | 97.56 | 1 | 5,000 | 4,878 |
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 95.32 | 95.6 | 95.6 | 95.6 | 1 | 5,000 | 4,780 |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.35 | ||||||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 98.03 | ||||||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 97.71 | 97.82 | 97.82 | 97.82 | 1 | 10,000 | 9,782 |
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 97.63 | ||||||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 98.59 | 98.74 | 98.74 | 98.74 | 1 | 10,000 | 9,874 |
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 96.64 | ||||||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.13 | 100.16 | 100.24 | 100.16 | 2 | 16,000 | 16,037.6 |
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.07 | 100.09 | 100.12 | 100.09 | 7 | 135,000 | 135,132.5 |
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.81 | 100.82 | 100.82 | 100.82 | 1 | 5,000 | 5,041 |
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.3 | 101.33 | 101.33 | 101.33 | 1 | 5,000 | 5,066.5 |
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.3 | ||||||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.13 | 100.17 | 100.17 | 100.17 | 1 | 10,000 | 10,017 |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.59 | 100.64 | 100.64 | 100.64 | 1 | 5,000 | 5,032 |
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.31 | 101.31 | 101.32 | 101.31 | 3 | 22,000 | 22,289.7 |
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 96.63 | 96.75 | 96.8 | 96.75 | 2 | 34,000 | 32,904.5 |
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 98.01 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 97.65 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 98.2 | ||||||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 97.87 | ||||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 98.46 | 98.49 | 99.8 | 98.49 | 4 | 57,000 | 56,223.6 |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 95.08 | ||||||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 94.91 | ||||||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 95.53 | ||||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 99.75 | 99.76 | 99.76 | 99.76 | 2 | 60,000 | 59,856 |
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.69 | 99.7 | 99.72 | 99.7 | 2 | 20,000 | 19,943 |