Banking Branded bonds with LP

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 102.72
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 96.11
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 96.59 96.68 96.69 96.68 2 10,000 9,668.2
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 97.92 98.26 98.26 98.26 1 3,000 2,947.8
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 EUR 98.16
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.79
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.29
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.66
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 99.97
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.32
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.51 99.51 99.51 99.51 1 10,000 9,951
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 103.94 103.57 103.57 103.57 1 5,000 5,178.5
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 102.72
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.3
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.98
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.17
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.74
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.66
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 97.09
IT0005696528 BANCO DESIO 2,60% 20/09/2029 EUR 96.41
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.18
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL EUR 95.97
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 98.31
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 97.51
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.4
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.26
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.35 99.72 99.72 99.72 1 1,000 997.2
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.8
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.37
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.91
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.89 98.3 98.3 98.3 1 3,000 2,949
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.4
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.89
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.4
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.65
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.08 99.21 99.3 99.21 3 8,000 7,939.5
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 99.77
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.11 100.13 100.13 100.13 2 22,000 22,028.6
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.39 100.57 100.57 100.57 1 20,000 20,114
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.2
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 99.9
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.03
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.2 101.5 101.5 101.5 1 40,000 40,600
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 100.49
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR 98.83
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 EUR 97.59
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR 97.49
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 EUR 97.53
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR 97.92
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 EUR 98.54