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 | 101.78 | ||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | 95.11 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 95.74 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.31 | ||||||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | 97.56 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.01 | ||||||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 97.96 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.85 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.27 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.64 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.88 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.86 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 102.09 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 101.69 | 101.7 | 101.7 | 101.7 | 1 | 5,000 | 5,085 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.92 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.49 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.72 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.89 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.1 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.03 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.58 | 98.58 | 98.58 | 98.58 | 3 | 80,000 | 78,864 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 94.99 | ||||||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | EUR | 97.65 | ||||||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | EUR | 97.2 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 97.55 | 97.94 | 99.1 | 99.1 | 2 | 16,000 | 15,786.4 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 96.41 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.93 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.86 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.32 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.05 | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.94 | 99.1 | 99.1 | 99.1 | 1 | 3,000 | 2,973 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.02 | 100.03 | 100.03 | 100.03 | 1 | 50,000 | 50,015 |
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | 98.71 | 98.71 | 98.71 | 98.71 | 1 | 40,000 | 39,484 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.16 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.65 | 98.65 | 98.65 | 98.65 | 2 | 56,000 | 55,244 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 99.07 | 99.07 | 99.07 | 99.07 | 1 | 5,000 | 4,953.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.44 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.48 | 99.49 | 99.5 | 99.49 | 2 | 10,000 | 9,949.9 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.7 | 99.71 | 99.71 | 99.71 | 1 | 40,000 | 39,884 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.61 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.95 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.22 | 100.23 | 100.23 | 100.23 | 1 | 5,000 | 5,011.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.39 | 100.4 | 100.4 | 100.4 | 1 | 10,000 | 10,040 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.69 | 100.69 | 100.69 | 100.69 | 2 | 17,000 | 17,117.3 |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 98.16 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 96.53 | ||||||
| IT0005707259 | BCA VALSABBINA 3,75% 15/05/30 | EUR | 96.25 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 96.36 | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 96.45 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 96.94 |