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 | 105.212 | ||||||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 98.98 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.57 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 100.28 | ||||||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 100.3 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.24 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.89 | ||||||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.76 | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 106.1 | ||||||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 105.066 | ||||||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 97.541 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 97.33 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 97.652 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 98.789 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.282 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 98.68 | 98.69 | 98.69 | 98.69 | 1 | 10,000 | 9,869 |
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 98.77 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.79 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.22 | ||||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.94 | ||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.23 | 99.24 | 99.24 | 99.24 | 1 | 4,000 | 3,969.6 |
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 97.16 | ||||||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 94.5 | 95.97 | 95.98 | 95.98 | 2 | 11,000 | 10,557 |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.07 | ||||||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 97.09 | ||||||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 97.16 | ||||||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 96.66 | ||||||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 98.07 | 99.6 | 99.6 | 99.6 | 1 | 10,000 | 9,960 |
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 95.83 | ||||||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.83 | 100.15 | 100.26 | 100.15 | 2 | 25,000 | 25,051.8 |
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 99.83 | 99.84 | 100.05 | 99.84 | 3 | 40,000 | 39,993 |
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.53 | ||||||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.99 | 101.3 | 101.3 | 101.3 | 1 | 1,000 | 1,013 |
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.96 | 100.05 | 100.99 | 100.05 | 7 | 90,000 | 90,222.5 |
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 99.85 | 100.11 | 100.15 | 100.11 | 2 | 15,000 | 15,019.7 |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.26 | 101.01 | 101.04 | 101.01 | 2 | 20,000 | 20,205 |
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.04 | ||||||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 95.75 | ||||||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 97.29 | 97.3 | 97.3 | 97.3 | 2 | 12,000 | 11,676 |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 96.89 | 97.97 | 97.98 | 97.98 | 2 | 18,000 | 17,634.8 |
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 97.5 | 97.66 | 98.25 | 97.66 | 3 | 104,000 | 102,153.4 |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 97.14 | ||||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 97.79 | 98.49 | 98.5 | 98.5 | 3 | 49,000 | 48,264.5 |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 94.01 | 94.02 | 94.1 | 94.02 | 3 | 17,000 | 15,995.4 |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 93.8 | ||||||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 94.5 | 94.73 | 94.73 | 94.73 | 1 | 6,000 | 5,683.8 |
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 99.87 | ||||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 99.48 | 99.49 | 99.49 | 99.49 | 1 | 30,000 | 29,847 |
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.21 | 99.25 | 99.36 | 99.25 | 2 | 15,000 | 14,898.5 |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 98.99 | 99.71 | 99.74 | 99.71 | 4 | 25,000 | 24,932 |