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 104.552
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.76
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.52 100.49 100.49 100.49 1 7,000 7,034.3
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.98 100.99 100.99 100.99 1 10,000 10,099
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.2
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.24
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.42
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.3
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.06
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.344 105.2 105.7 105.7 5 190,000 200,570
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.436
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.018
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.085
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.192
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 98.846
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.498
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 97.36
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 98.84
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.11
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.19
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.14
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.54
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.37
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.59
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 96.94
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 97.67
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 95.69
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.46 100.56 100.56 100.56 1 15,000 15,084
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 98.59
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 97.9
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 98.22
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 98.76
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 97.13 98 98 98 1 15,000 14,700
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.19
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.07
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.82
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.37
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.31
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.2
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.65 100.65 100.66 100.65 2 15,000 15,098.9
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.26 101.26 101.27 101.26 3 43,000 43,542.8
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 97.29
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 98.53
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.2
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 98.69 98.7 98.7 98.7 1 4,000 3,948
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.4 98.44 98.44 98.44 1 3,000 2,953.2
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 98.91 98.92 98.92 98.92 1 15,000 14,838
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 95.92
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 95.78
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 96.33